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Centiva Capital’s Omega Healthcare OHI Stock Holding History

Centiva Capital’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-183,773
Closed -$8.05M – 2119
2026
Q1 		$8.05M Buy
183,773
+174,448
+1,871% +$7.96M 0.06% 207
2025
Q4 		$413K Sell
9,325
-11,701
-56% -$504K ﹤0.01% 771
2025
Q3 		$888K Sell
21,026
-39,281
-65% -$1.58M 0.01% 521
2025
Q2 		$2.21M Buy
60,307
+11,020
+22% +$409K 0.04% 319
2025
Q1 		$1.88M Buy
49,287
+3,247
+7% +$121K 0.06% 204
2024
Q4 		$1.74M Buy
+46,040
New +$1.84M 0.04% 385
2024
Q3 		– Sell
-37,270
Closed -$1.28M – 2470
2024
Q2 		$1.28M Buy
37,270
+15,860
+74% +$500K 0.02% 653
2024
Q1 		$678K Buy
+21,410
New +$651K 0.02% 854
2021
Q2 		– Sell
-7,901
Closed -$289K – 1553
2021
Q1 		$289K Buy
+7,901
New +$291K 0.01% 808

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's OHI Position: Q2 2026 in Review

Centiva Capital sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 183,773 shares — an estimated $8.05M sold.

Centiva Capital first reported a position in OHI in Q1 2021 and held it in 9 quarters. The position peaked at $8.05M in Q1 2026. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Centiva Capital reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 183,773 Omega Healthcare shares in Q2 2026, an estimated $8.05M.
  • Centiva Capital first reported a position in Omega Healthcare in Q1 2021 and held it in 9 quarters.
  • Centiva Capital's Omega Healthcare position peaked at $8.05M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.