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	$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

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.