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Cubist Systematic Strategies’s Omega Healthcare OHI Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$4.19M Sell
99,264
-196,942
-66% -$7.94M 0.02% 1072
2025
Q2 		$10.9M Buy
+296,206
New +$11M 0.05% 558
2023
Q3 		– Sell
-134,515
Closed -$4.13M – 3764
2023
Q2 		$4.13M Buy
+134,515
New +$3.89M 0.03% 957
2023
Q1 		– Sell
-46,960
Closed -$1.31M – 4268
2022
Q4 		$1.31M Buy
46,960
+36,980
+371% +$1.12M 0.01% 2207
2022
Q3 		$294K Sell
9,980
-47,837
-83% -$1.5M ﹤0.01% 3531
2022
Q2 		$1.63M Sell
57,817
-816
-1% -$23.2K 0.01% 2039
2022
Q1 		$1.83M Sell
58,633
-164,022
-74% -$4.84M 0.02% 1558
2021
Q4 		$6.59M Sell
222,655
-62,916
-22% -$1.84M 0.06% 472
2021
Q3 		$8.56M Buy
285,571
+80,328
+39% +$2.76M 0.11% 241
2021
Q2 		$7.45M Sell
205,243
-9,765
-5% -$363K 0.08% 329
2021
Q1 		$7.88M Buy
215,008
+97,644
+83% +$3.59M 0.1% 250
2020
Q4 		$4.26M Buy
117,364
+50,003
+74% +$1.69M 0.06% 516
2020
Q3 		$2.02M Buy
67,361
+5,655
+9% +$177K 0.03% 900
2020
Q2 		$1.83M Buy
61,706
+43,800
+245% +$1.3M 0.03% 843
2020
Q1 		$475K Buy
17,906
+15,258
+576% +$579K 0.01% 1282
2019
Q4 		$112K Sell
2,648
-36,954
-93% -$1.56M ﹤0.01% 2172
2019
Q3 		$1.66M Buy
39,602
+37,949
+2,296% +$1.48M 0.03% 714
2019
Q2 		$61K Buy
1,653
+653
+65% +$23.8K ﹤0.01% 2300
2019
Q1 		$38K Buy
+1,000
New +$37.1K ﹤0.01% 2138
2018
Q3 		– Sell
-18,128
Closed -$562K – 2024
2018
Q2 		$562K Buy
+18,128
New +$518K 0.03% 737
2017
Q1 		– Sell
-4,920
Closed -$154K – 1784
2016
Q4 		$154K Sell
4,920
-7,050
-59% -$218K 0.01% 1360
2016
Q3 		$424K Sell
11,970
-3,345
-22% -$119K 0.03% 783
2016
Q2 		$520K Buy
+15,315
New +$511K 0.03% 745
2015
Q4 		– Sell
-6,598
Closed -$232K – 1885
2015
Q3 		$232K Buy
+6,598
New +$232K 0.01% 1389
2014
Q4 		– Sell
-14,394
Closed -$492K – 1998
2014
Q3 		$492K Buy
+14,394
New +$530K 0.03% 831

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's OHI Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Omega Healthcare (OHI) stake by 66% in Q3 2025, selling an estimated $7.94M and leaving 99,264 shares worth $4.19M. The position accounts for 0.02% of the portfolio, ranked #1072.

Cubist Systematic Strategies first reported a position in OHI in Q3 2014 and has held it in 25 quarters since. The position peaked at $10.9M in Q2 2025. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Cubist Systematic Strategies held 99,264 shares of Omega Healthcare worth $4.19M as of Q3 2025.
  • Cubist Systematic Strategies sold 196,942 Omega Healthcare shares in Q3 2025, an estimated $7.94M.
  • Omega Healthcare made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1072 holding.
  • Cubist Systematic Strategies first reported a position in Omega Healthcare in Q3 2014 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's Omega Healthcare position peaked at $10.9M in Q2 2025.
  • 681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.