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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
Q2 		$241K Sell
5,059
-4,480
-47% -$208K 0.01% 733
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CSS LLC's OHI Position: Q2 2026 in Review

CSS LLC reduced its Omega Healthcare (OHI) stake by 47% in Q2 2026, selling an estimated $208K and leaving 5,059 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #733.

CSS LLC first reported a position in OHI in Q3 2025 and has held it in 4 quarters since. The position peaked at $645K in Q3 2025. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • CSS LLC held 5,059 shares of Omega Healthcare worth $241K as of Q2 2026.
  • CSS LLC sold 4,480 Omega Healthcare shares in Q2 2026, an estimated $208K.
  • Omega Healthcare made up 0.01% of CSS LLC's portfolio in Q2 2026, its #733 holding.
  • CSS LLC first reported a position in Omega Healthcare in Q3 2025 and has held it in 4 quarters since.
  • CSS LLC's Omega Healthcare position peaked at $645K in Q3 2025.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.