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David Shaw’s Omega Healthcare OHI Stock Holding History

David Shaw’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 		$3.04M Sell
63,800
-25,100
-28% -$1.16M ﹤0.01% 2834
2026
Q1 		$3.9M Buy
88,900
+30,500
+52% +$1.39M ﹤0.01% 2373
2025
Q4 		$2.59M Buy
58,400
+900
+2% +$38.8K ﹤0.01% 2837
2025
Q3 		$2.43M Hold
57,500
– – ﹤0.01% 2830
2025
Q2 		$2.11M Buy
+57,500
New +$2.13M ﹤0.01% 2706
2025
Q1 		– Sell
-94,600
Closed -$3.58M – 4600
2024
Q4 		$3.58M Buy
+94,600
New +$3.78M ﹤0.01% 2255
2021
Q1 		– Sell
-83,800
Closed -$3.04M – 4358
2020
Q4 		$3.04M Hold
83,800
– – ﹤0.01% 2258
2020
Q3 		$2.51M Hold
83,800
– – ﹤0.01% 2224
2020
Q2 		$2.49M Hold
83,800
– – ﹤0.01% 2231
2020
Q1 		$2.22M Sell
83,800
-50,600
-38% -$1.92M ﹤0.01% 2076
2019
Q4 		$5.69M Buy
134,400
+124,400
+1,244% +$5.26M 0.01% 1626
2019
Q3 		$418K Hold
10,000
– – ﹤0.01% 3295
2019
Q2 		$368K Hold
10,000
– – ﹤0.01% 3223
2019
Q1 		$382K Sell
10,000
-45,100
-82% -$1.67M ﹤0.01% 3114
2018
Q4 		$1.94M Buy
55,100
+8,300
+18% +$288K ﹤0.01% 2174
2018
Q3 		$1.53M Buy
+46,800
New +$1.49M ﹤0.01% 2385
2013
Q4 		– Sell
-26,200
Closed -$783K – 4626
2013
Q3 		$783K Hold
26,200
– – ﹤0.01% 3262
2013
Q2 		$813K Buy
+26,200
New +$861K ﹤0.01% 2883

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

David Shaw's OHI Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 755 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • David Shaw held 1,058,549 shares of Omega Healthcare worth $50.5M as of Q2 2026.
  • David Shaw sold 551,086 Omega Healthcare shares in Q2 2026, an estimated $25.5M.
  • Omega Healthcare made up 0.02% of David Shaw's portfolio in Q2 2026, its #757 holding.
  • David Shaw first reported a position in Omega Healthcare in Q2 2013 and has held it in 42 quarters since.
  • David Shaw's Omega Healthcare position peaked at $83.1M in Q2 2021.
  • 755 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.