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 | $1.52M | Sell |
34,800
-71,300
| -67% | -$3.25M | ﹤0.01% | 6677 |
|
|
2025
Q4 | $4.7M | Sell |
106,100
-437,100
| -80% | -$18.8M | ﹤0.01% | 4385 |
|
|
2025
Q3 | $22.9M | Buy |
543,200
+423,700
| +355% | +$17.1M | ﹤0.01% | 2158 |
|
|
2025
Q2 | $4.38M | Buy |
119,500
+9,900
| +9% | +$368K | ﹤0.01% | 4349 |
|
|
2025
Q1 | $4.17M | Buy |
109,600
+47,000
| +75% | +$1.75M | ﹤0.01% | 4183 |
|
|
2024
Q4 | $2.37M | Buy |
62,600
+24,200
| +63% | +$967K | ﹤0.01% | 5283 |
|
|
2024
Q3 | $1.56M | Sell |
38,400
-86,000
| -69% | -$3.25M | ﹤0.01% | 5980 |
|
|
2024
Q2 | $4.26M | Buy |
124,400
+78,400
| +170% | +$2.47M | ﹤0.01% | 4001 |
|
|
2024
Q1 | $1.46M | Sell |
46,000
-124,500
| -73% | -$3.78M | ﹤0.01% | 6146 |
|
|
2023
Q4 | $5.23M | Sell |
170,500
-41,600
| -20% | -$1.33M | ﹤0.01% | 3716 |
|
|
2023
Q3 | $7.03M | Buy |
212,100
+6,600
| +3% | +$211K | ﹤0.01% | 3152 |
|
|
2023
Q2 | $6.31M | Buy |
205,500
+24,500
| +14% | +$708K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $4.96M | Sell |
181,000
-38,100
| -17% | -$1.06M | ﹤0.01% | 3831 |
|
|
2022
Q4 | $6.12M | Buy |
219,100
+102,700
| +88% | +$3.1M | ﹤0.01% | 3532 |
|
|
2022
Q3 | $3.43M | Sell |
116,400
-15,700
| -12% | -$492K | ﹤0.01% | 4539 |
|
|
2022
Q2 | $3.72M | Sell |
132,100
-228,900
| -63% | -$6.51M | ﹤0.01% | 4354 |
|
|
2022
Q1 | $11.2M | Buy |
361,000
+122,400
| +51% | +$3.61M | ﹤0.01% | 2763 |
|
|
2021
Q4 | $7.06M | Sell |
238,600
-10,700
| -4% | -$312K | ﹤0.01% | 3701 |
|
|
2021
Q3 | $7.47M | Buy |
249,300
+89,900
| +56% | +$3.09M | ﹤0.01% | 3573 |
|
|
2021
Q2 | $5.79M | Buy |
159,400
+53,200
| +50% | +$1.98M | ﹤0.01% | 4121 |
|
|
2021
Q1 | $3.89M | Sell |
106,200
-59,000
| -36% | -$2.17M | ﹤0.01% | 4829 |
|
|
2020
Q4 | $6M | Sell |
165,200
-46,400
| -22% | -$1.57M | ﹤0.01% | 3375 |
|
|
2020
Q3 | $6.33M | Sell |
211,600
-82,900
| -28% | -$2.59M | ﹤0.01% | 2836 |
|
|
2020
Q2 | $8.76M | Buy |
294,500
+53,500
| +22% | +$1.58M | ﹤0.01% | 2379 |
|
|
2020
Q1 | $6.4M | Buy |
241,000
+39,900
| +20% | +$1.51M | ﹤0.01% | 2406 |
|
|
2019
Q4 | $8.52M | Sell |
201,100
-69,300
| -26% | -$2.93M | ﹤0.01% | 2388 |
|
|
2019
Q3 | $11.3M | Buy |
270,400
+47,000
| +21% | +$1.83M | 0.01% | 2076 |
|
|
2019
Q2 | $8.21M | Buy |
223,400
+8,200
| +4% | +$299K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $8.21M | Buy |
215,200
+34,800
| +19% | +$1.29M | ﹤0.01% | 2306 |
|
|
2018
Q4 | $6.34M | Buy |
180,400
+19,800
| +12% | +$687K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $5.26M | Buy |
160,600
+52,800
| +49% | +$1.68M | ﹤0.01% | 2938 |
|
|
2018
Q2 | $3.34M | Sell |
107,800
-73,300
| -40% | -$2.09M | ﹤0.01% | 3318 |
|
|
2018
Q1 | $4.9M | Sell |
181,100
-449,500
| -71% | -$12M | ﹤0.01% | 2482 |
|
|
2017
Q4 | $17.4M | Buy |
630,600
+425,200
| +207% | +$12.3M | 0.01% | 1247 |
|
|
2017
Q3 | $6.55M | Buy |
205,400
+123,500
| +151% | +$3.96M | 0.01% | 2009 |
|
|
2017
Q2 | $2.7M | Buy |
81,900
+54,200
| +196% | +$1.79M | ﹤0.01% | 2775 |
|
|
2017
Q1 | $914K | Buy |
27,700
+4,100
| +17% | +$132K | ﹤0.01% | 4136 |
|
|
2016
Q4 | $738K | Buy |
23,600
+8,100
| +52% | +$250K | ﹤0.01% | 4303 |
|
|
2016
Q3 | $549K | Buy |
15,500
+300
| +2% | +$10.7K | ﹤0.01% | 4719 |
|
|
2016
Q2 | $516K | Buy |
+15,200
| New | +$507K | ﹤0.01% | 4439 |
|
|
2016
Q1 | – | Sell |
-36,300
| Closed | -$1.27M | – | 7611 |
|
|
2015
Q4 | $1.27M | Buy |
36,300
+28,300
| +354% | +$977K | ﹤0.01% | 3289 |
|
|
2015
Q3 | $281K | Sell |
8,000
-22,900
| -74% | -$804K | ﹤0.01% | 5667 |
|
|
2015
Q2 | $1.06M | Buy |
30,900
+18,200
| +143% | +$668K | ﹤0.01% | 3893 |
|
|
2015
Q1 | $515K | Buy |
12,700
+8,800
| +226% | +$364K | ﹤0.01% | 4865 |
|
|
2014
Q4 | $152K | Sell |
3,900
-200
| -5% | -$7.58K | ﹤0.01% | 6277 |
|
|
2014
Q3 | $140K | Sell |
4,100
-1,600
| -28% | -$58.9K | ﹤0.01% | 6078 |
|
|
2014
Q2 | $210K | Sell |
5,700
-1,300
| -19% | -$46.4K | ﹤0.01% | 5514 |
|
|
2014
Q1 | $235K | Sell |
7,000
-2,600
| -27% | -$82.8K | ﹤0.01% | 5336 |
|
|
2013
Q4 | $286K | Sell |
9,600
-39,700
| -81% | -$1.26M | ﹤0.01% | 4650 |
|
|
2013
Q3 | $1.47M | Buy |
49,300
+36,300
| +279% | +$1.1M | ﹤0.01% | 2684 |
|
|
2013
Q2 | $403K | Buy |
+13,000
| New | +$427K | ﹤0.01% | 4050 |
|
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.