D.E. Shaw & Co’s Omega Healthcare OHI Stock Holding History

D.E. Shaw & Co’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	$563K	Hold	11,800	–	–	﹤0.01%	4133
2026 Q1	$517K	Hold	11,800	–	–	﹤0.01%	3840
2025 Q4	$523K	Hold	11,800	–	–	﹤0.01%	3909
2025 Q3	$498K	Buy	+11,800	New	+$476K	﹤0.01%	3866
2025 Q1	–	Sell	-70,000	Closed	-$2.65M	–	4601
2024 Q4	$2.65M	Buy	+70,000	New	+$2.8M	﹤0.01%	2510
2021 Q4	–	Sell	-17,500	Closed	-$524K	–	5619
2021 Q3	$524K	Buy	+17,500	New	+$602K	﹤0.01%	4063
2019 Q1	–	Sell	-11,100	Closed	-$390K	–	3831
2018 Q4	$390K	Hold	11,100	–	–	﹤0.01%	3231
2018 Q3	$364K	Buy	11,100 +800	+8%	+$25.5K	﹤0.01%	3282
2018 Q2	$319K	Buy	+10,300	New	+$294K	﹤0.01%	3347
2018 Q1	–	Sell	-11,100	Closed	-$306K	–	3707
2017 Q4	$306K	Buy	+11,100	New	+$321K	﹤0.01%	3233
2013 Q4	–	Sell	-84,300	Closed	-$2.52M	–	4627
2013 Q3	$2.52M	Sell	84,300 -29,700	-26%	-$904K	﹤0.01%	2229
2013 Q2	$3.54M	Buy	+114,000	New	+$3.75M	0.01%	1617

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co's OHI Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Omega Healthcare (OHI) stake by 34% in Q2 2026, selling an estimated $25.5M and leaving 1,058,549 shares worth $50.5M. The position accounts for 0.02% of the portfolio, ranked #757.

D.E. Shaw & Co first reported a position in OHI in Q2 2013 and has held it in 42 quarters since. The position peaked at $83.1M in Q2 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

D.E. Shaw & Co held 1,058,549 shares of Omega Healthcare worth $50.5M as of Q2 2026.
D.E. Shaw & Co sold 551,086 Omega Healthcare shares in Q2 2026, an estimated $25.5M.
Omega Healthcare made up 0.02% of D.E. Shaw & Co's portfolio in Q2 2026, its #757 holding.
D.E. Shaw & Co first reported a position in Omega Healthcare in Q2 2013 and has held it in 42 quarters since.
D.E. Shaw & Co's Omega Healthcare position peaked at $83.1M in Q2 2021.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.