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CSS LLC’s Omega Healthcare OHI Stock Holding History

CSS LLC’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
Q1 		$418K Sell
9,539
-2,329
-20% -$106K 0.02% 575
2025
Q4 		$526K Sell
11,868
-3,420
-22% -$147K 0.02% 525
2025
Q3 		$645K Buy
+15,288
New +$617K 0.03% 450

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSS LLC's OHI Position: Q1 2026 in Review

CSS LLC reduced its Omega Healthcare (OHI) stake by 20% in Q1 2026, selling an estimated $106K and leaving 9,539 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #575.

CSS LLC first reported a position in OHI in Q3 2025 and has held it in 3 quarters since. The position peaked at $645K in Q3 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • CSS LLC held 9,539 shares of Omega Healthcare worth $418K as of Q1 2026.
  • CSS LLC sold 2,329 Omega Healthcare shares in Q1 2026, an estimated $106K.
  • Omega Healthcare made up 0.02% of CSS LLC's portfolio in Q1 2026, its #575 holding.
  • CSS LLC first reported a position in Omega Healthcare in Q3 2025 and has held it in 3 quarters since.
  • CSS LLC's Omega Healthcare position peaked at $645K in Q3 2025.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.