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	-627,000	Closed	-$27.5M	–	2120
2026 Q1	$27.5M	Buy	627,000 +527,000	+527%	+$24.1M	0.2%	79
2025 Q4	$4.43M	Buy	+100,000	New	+$4.31M	0.04%	286

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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.