Citadel Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-135,153
| Closed | -$6.17M | – | 13854 |
|
|
2025
Q4 | $5.99M | Sell |
135,153
-318,239
| -70% | -$13.7M | ﹤0.01% | 4008 |
|
|
2025
Q3 | $19.1M | Buy |
+453,392
| New | +$18.3M | ﹤0.01% | 2398 |
|
|
2025
Q2 | – | Sell |
-18,272
| Closed | -$678K | – | 14323 |
|
|
2025
Q1 | $696K | Buy |
18,272
+17,885
| +4,621% | +$665K | ﹤0.01% | 7761 |
|
|
2024
Q4 | $14.6K | Sell |
387
-1,269
| -77% | -$50.7K | ﹤0.01% | 13397 |
|
|
2024
Q3 | $67.4K | Sell |
1,656
-658,110
| -100% | -$24.9M | ﹤0.01% | 11604 |
|
|
2024
Q2 | $22.6M | Buy |
659,766
+651,766
| +8,147% | +$20.5M | ﹤0.01% | 1871 |
|
|
2024
Q1 | $253K | Sell |
8,000
-13,052
| -62% | -$397K | ﹤0.01% | 9832 |
|
|
2023
Q4 | $645K | Sell |
21,052
-104,822
| -83% | -$3.36M | ﹤0.01% | 7558 |
|
|
2023
Q3 | $4.17M | Sell |
125,874
-387,052
| -75% | -$12.4M | ﹤0.01% | 3950 |
|
|
2023
Q2 | $15.7M | Buy |
512,926
+499,317
| +3,669% | +$14.4M | ﹤0.01% | 2129 |
|
|
2023
Q1 | $373K | Sell |
13,609
-177,519
| -93% | -$4.94M | ﹤0.01% | 8925 |
|
|
2022
Q4 | $5.34M | Sell |
191,128
-168,861
| -47% | -$5.09M | ﹤0.01% | 3744 |
|
|
2022
Q3 | $10.6M | Buy |
359,989
+33,459
| +10% | +$1.05M | ﹤0.01% | 2671 |
|
|
2022
Q2 | $9.21M | Buy |
326,530
+9,455
| +3% | +$269K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $9.88M | Sell |
317,075
-952,693
| -75% | -$28.1M | ﹤0.01% | 2986 |
|
|
2021
Q4 | $37.6M | Buy |
1,269,768
+1,160,298
| +1,060% | +$33.9M | 0.01% | 1410 |
|
|
2021
Q3 | $3.28M | Buy |
109,470
+81,796
| +296% | +$2.81M | ﹤0.01% | 5168 |
|
|
2021
Q2 | $1M | Sell |
27,674
-825,191
| -97% | -$30.6M | ﹤0.01% | 8366 |
|
|
2021
Q1 | $31.2M | Buy |
852,865
+723,877
| +561% | +$26.6M | 0.01% | 1476 |
|
|
2020
Q4 | $4.68M | Sell |
128,988
-586,940
| -82% | -$19.9M | ﹤0.01% | 3808 |
|
|
2020
Q3 | $21.4M | Buy |
715,928
+666,515
| +1,349% | +$20.8M | 0.01% | 1513 |
|
|
2020
Q2 | $1.47M | Sell |
49,413
-59,333
| -55% | -$1.76M | ﹤0.01% | 5110 |
|
|
2020
Q1 | $2.89M | Sell |
108,746
-162,383
| -60% | -$6.16M | ﹤0.01% | 3518 |
|
|
2019
Q4 | $11.5M | Buy |
271,129
+135,594
| +100% | +$5.74M | 0.01% | 2059 |
|
|
2019
Q3 | $5.66M | Sell |
135,535
-25,159
| -16% | -$980K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $5.91M | Sell |
160,694
-110,481
| -41% | -$4.03M | ﹤0.01% | 2861 |
|
|
2019
Q1 | $10.3M | Sell |
271,175
-164,489
| -38% | -$6.1M | 0.01% | 2029 |
|
|
2018
Q4 | $15.3M | Buy |
435,664
+394,583
| +960% | +$13.7M | 0.01% | 1454 |
|
|
2018
Q3 | $1.35M | Buy |
41,081
+3,825
| +10% | +$122K | ﹤0.01% | 5038 |
|
|
2018
Q2 | $1.16M | Sell |
37,256
-5,377
| -13% | -$154K | ﹤0.01% | 4965 |
|
|
2018
Q1 | $1.15M | Sell |
42,633
-464,954
| -92% | -$12.4M | ﹤0.01% | 4604 |
|
|
2017
Q4 | $14M | Buy |
507,587
+453,710
| +842% | +$13.1M | 0.01% | 1408 |
|
|
2017
Q3 | $1.72M | Sell |
53,877
-1,412,368
| -96% | -$45.3M | ﹤0.01% | 3581 |
|
|
2017
Q2 | $48.4M | Sell |
1,466,245
-135,226
| -8% | -$4.47M | 0.04% | 510 |
|
|
2017
Q1 | $52.8M | Buy |
1,601,471
+1,021,129
| +176% | +$32.8M | 0.05% | 429 |
|
|
2016
Q4 | $18.1M | Buy |
580,342
+362,719
| +167% | +$11.2M | 0.02% | 941 |
|
|
2016
Q3 | $7.71M | Sell |
217,623
-410,132
| -65% | -$14.6M | 0.01% | 1592 |
|
|
2016
Q2 | $21.3M | Buy |
627,755
+552,875
| +738% | +$18.4M | 0.02% | 744 |
|
|
2016
Q1 | $2.64M | Buy |
74,880
+44,432
| +146% | +$1.46M | ﹤0.01% | 2377 |
|
|
2015
Q4 | $1.07M | Buy |
30,448
+26,659
| +704% | +$921K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $133K | Sell |
3,789
-43,124
| -92% | -$1.51M | ﹤0.01% | 6656 |
|
|
2015
Q2 | $1.61M | Buy |
+46,913
| New | +$1.72M | ﹤0.01% | 3321 |
|
|
2015
Q1 | – | Sell |
-14,335
| Closed | -$594K | – | 8748 |
|
|
2014
Q4 | $560K | Buy |
14,335
+14,225
| +12,932% | +$539K | ﹤0.01% | 4574 |
|
|
2014
Q3 | $4K | Sell |
110
-8,120
| -99% | -$299K | ﹤0.01% | 7943 |
|
|
2014
Q2 | $303K | Buy |
+8,230
| New | +$294K | ﹤0.01% | 5062 |
|
|
2013
Q4 | – | Sell |
-34,120
| Closed | -$1.08M | – | 7114 |
|
|
2013
Q3 | $1.02M | Sell |
34,120
-277,117
| -89% | -$8.43M | ﹤0.01% | 3099 |
|
|
2013
Q2 | $9.65M | Buy |
+311,237
| New | +$10.2M | 0.02% | 1088 |
|
Other funds holding OHI
VPM
VCM
Citadel Advisors's OHI Position: Q1 2026 in Review
Citadel Advisors sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 135,153 shares — an estimated $6.17M sold.
Citadel Advisors first reported a position in OHI in Q2 2013 and held it in 47 quarters. The position peaked at $52.8M in Q1 2017. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Citadel Advisors reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 135,153 Omega Healthcare shares in Q1 2026, an estimated $6.17M.
- Citadel Advisors first reported a position in Omega Healthcare in Q2 2013 and held it in 47 quarters.
- Citadel Advisors's Omega Healthcare position peaked at $52.8M in Q1 2017.
- 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.