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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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DRW Securities's OHI Position: Q1 2026 in Review

DRW Securities opened a new position in Omega Healthcare (OHI) in Q1 2026: 21,010 shares worth $921K. The stake represents 0.01% of the portfolio and ranks #361 among its holdings.

744 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • DRW Securities held 21,010 shares of Omega Healthcare worth $921K as of Q1 2026.
  • Omega Healthcare was a new DRW Securities position in Q1 2026.
  • Omega Healthcare made up 0.01% of DRW Securities's portfolio in Q1 2026, its #361 holding.
  • 744 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.