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DRW Securities’s Omega Healthcare OHI Stock Holding History

DRW Securities’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 		$285K Sell
5,978
-15,032
-72% -$697K 0.01% 638
2026
Q1 		$921K Buy
+21,010
New +$959K 0.01% 361

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 $3.38T AUM 44.17% 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

DRW Securities's OHI Position: Q2 2026 in Review

DRW Securities reduced its Omega Healthcare (OHI) stake by 72% in Q2 2026, selling an estimated $697K and leaving 5,978 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #638.

DRW Securities first reported a position in OHI in Q1 2026 and has held it in 2 quarters since. The position peaked at $921K in Q1 2026. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • DRW Securities held 5,978 shares of Omega Healthcare worth $285K as of Q2 2026.
  • DRW Securities sold 15,032 Omega Healthcare shares in Q2 2026, an estimated $697K.
  • Omega Healthcare made up 0.01% of DRW Securities's portfolio in Q2 2026, its #638 holding.
  • DRW Securities first reported a position in Omega Healthcare in Q1 2026 and has held it in 2 quarters since.
  • DRW Securities's Omega Healthcare position peaked at $921K in Q1 2026.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.