Cliff Asness’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
Q2 | $109M | Sell |
2,290,479
-67,949
| -3% | -$3.15M | 0.04% | 587 |
|
|
2026
Q1 | $103M | Sell |
2,358,428
-1,168,331
| -33% | -$53.3M | 0.05% | 502 |
|
|
2025
Q4 | $156M | Buy |
3,526,759
+539,193
| +18% | +$23.2M | 0.08% | 329 |
|
|
2025
Q3 | $125M | Sell |
2,987,566
-477,377
| -14% | -$19.3M | 0.08% | 354 |
|
|
2025
Q2 | $126M | Buy |
3,464,943
+602,826
| +21% | +$22.4M | 0.1% | 276 |
|
|
2025
Q1 | $109M | Buy |
2,862,117
+2,322,878
| +431% | +$86.4M | 0.11% | 249 |
|
|
2024
Q4 | $20.4M | Sell |
539,239
-217,210
| -29% | -$8.68M | 0.03% | 633 |
|
|
2024
Q3 | $30.4M | Buy |
756,449
+680,560
| +897% | +$25.7M | 0.04% | 508 |
|
|
2024
Q2 | $2.58M | Buy |
75,889
+27,083
| +55% | +$853K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $1.53M | Sell |
48,806
-27,990
| -36% | -$851K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $2.35M | Sell |
76,796
-22,792
| -23% | -$731K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $3.3M | Buy |
99,588
+33,489
| +51% | +$1.07M | 0.01% | 1107 |
|
|
2023
Q2 | $2.03M | Sell |
66,099
-88,237
| -57% | -$2.55M | ﹤0.01% | 1257 |
|
|
2023
Q1 | $4.19M | Buy |
154,336
+56,250
| +57% | +$1.57M | 0.01% | 970 |
|
|
2022
Q4 | $2.73M | Buy |
98,086
+20,138
| +26% | +$607K | 0.01% | 1131 |
|
|
2022
Q3 | $2.27M | Sell |
77,948
-233,219
| -75% | -$7.31M | 0.01% | 1150 |
|
|
2022
Q2 | $8.77M | Sell |
311,167
-263,371
| -46% | -$7.5M | 0.02% | 689 |
|
|
2022
Q1 | $17.9M | Sell |
574,538
-189,395
| -25% | -$5.59M | 0.03% | 575 |
|
|
2021
Q4 | $22.6M | Buy |
763,933
+204,136
| +36% | +$5.96M | 0.04% | 456 |
|
|
2021
Q3 | $16.8M | Buy |
559,797
+175,407
| +46% | +$6.04M | 0.03% | 519 |
|
|
2021
Q2 | $13.9M | Buy |
384,390
+273,716
| +247% | +$10.2M | 0.02% | 606 |
|
|
2021
Q1 | $4.05M | Buy |
110,674
+101,319
| +1,083% | +$3.73M | 0.01% | 877 |
|
|
2020
Q4 | $340K | Buy |
9,355
+2,418
| +35% | +$81.9K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $208K | Sell |
6,937
-21,658
| -76% | -$676K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $850K | Sell |
28,595
-25,061
| -47% | -$742K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.42M | Sell |
53,656
-16,376
| -23% | -$621K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $2.97M | Sell |
70,032
-11,886
| -15% | -$503K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $3.42M | Sell |
81,918
-8,342
| -9% | -$325K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $3.32M | Sell |
90,260
-11,807
| -12% | -$431K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $3.89M | Buy |
102,067
+41,731
| +69% | +$1.55M | ﹤0.01% | 1068 |
|
|
2018
Q4 | $2.12M | Buy |
60,336
+11,819
| +24% | +$410K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $1.59M | Buy |
48,517
+4,286
| +10% | +$136K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $1.37M | Buy |
44,231
+488
| +1% | +$13.9K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $1.18M | Sell |
43,743
-4,968
| -10% | -$132K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $1.34M | Buy |
48,711
+6,897
| +16% | +$199K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $1.33M | Buy |
41,814
+6,186
| +17% | +$198K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $1.18M | Sell |
35,628
-7,361
| -17% | -$244K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $1.42M | Sell |
42,989
-1,642
| -4% | -$52.7K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $1.4M | Buy |
44,631
+2,401
| +6% | +$74.1K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $1.5M | Sell |
42,230
-4,600
| -10% | -$163K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1.59M | Buy |
46,830
+12,097
| +35% | +$404K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $1.23M | Sell |
34,733
-861
| -2% | -$28.2K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $1.25M | Sell |
35,594
-2,082
| -6% | -$71.9K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $1.32M | Sell |
37,676
-8,997
| -19% | -$316K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $1.6M | Sell |
46,673
-9,327
| -17% | -$343K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $2.27M | Buy |
56,000
+17,200
| +44% | +$712K | 0.01% | 1056 |
|
|
2014
Q4 | $1.52M | Sell |
38,800
-51,663
| -57% | -$1.96M | ﹤0.01% | 1438 |
|
|
2014
Q3 | $3.09M | Buy |
90,463
+8,400
| +10% | +$309K | 0.01% | 1036 |
|
|
2014
Q2 | $3.02M | Buy |
82,063
+14,000
| +21% | +$500K | 0.01% | 1104 |
|
|
2014
Q1 | $2.28M | Sell |
68,063
-3,900
| -5% | -$124K | 0.01% | 1226 |
|
|
2013
Q4 | $2.14M | Sell |
71,963
-7,968
| -10% | -$253K | 0.01% | 1316 |
|
|
2013
Q3 | $2.39M | Sell |
79,931
-46,832
| -37% | -$1.43M | 0.01% | 1176 |
|
|
2013
Q2 | $3.93M | Buy |
+126,763
| New | +$4.17M | 0.01% | 968 |
|
Other funds holding OHI
Cliff Asness's OHI Position: Q2 2026 in Review
Cliff Asness reduced its Omega Healthcare (OHI) stake by 2.9% in Q2 2026, selling an estimated $3.15M and leaving 2,290,479 shares worth $109M. The position accounts for 0.04% of the portfolio, ranked #587.
Cliff Asness first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $156M in Q4 2025. 755 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Cliff Asness held 2,290,479 shares of Omega Healthcare worth $109M as of Q2 2026.
- Cliff Asness sold 67,949 Omega Healthcare shares in Q2 2026, an estimated $3.15M.
- Omega Healthcare made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #587 holding.
- Cliff Asness first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's Omega Healthcare position peaked at $156M in Q4 2025.
- 755 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.