ExodusPoint Capital Management’s Omega Healthcare OHI Stock Holding History

ExodusPoint Capital Management’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	–	Sell	-158,432	Closed	-$7.02M	–	1943
2025 Q4	$7.02M	Buy	+158,432	New	+$6.83M	0.06%	359
2025 Q3	–	Sell	-272,226	Closed	-$9.98M	–	1878
2025 Q2	$9.98M	Buy	+272,226	New	+$10.1M	0.09%	235
2024 Q2	–	Sell	-124,127	Closed	-$3.93M	–	1844
2024 Q1	$3.93M	Buy	+124,127	New	+$3.77M	0.03%	467
2023 Q4	–	Sell	-1,181,500	Closed	-$39.2M	–	1889
2023 Q3	$39.2M	Buy	+1,181,500	New	+$37.7M	0.37%	44
2023 Q1	–	Sell	-75,397	Closed	-$2.11M	–	2028
2022 Q4	$2.11M	Buy	+75,397	New	+$2.27M	0.03%	613
2021 Q2	–	Sell	-77,333	Closed	-$2.83M	–	2671
2021 Q1	$2.83M	Buy	+77,333	New	+$2.85M	0.04%	443
2020 Q4	–	Sell	-55,779	Closed	-$1.67M	–	2266
2020 Q3	$1.67M	Buy	55,779 +36,492	+189%	+$1.14M	0.03%	462
2020 Q2	$573K	Sell	19,287 -1,524	-7%	-$45.1K	0.01%	1008
2020 Q1	$552K	Buy	20,811 +4,837	+30%	+$184K	0.03%	453
2019 Q4	$676K	Buy	+15,974	New	+$676K	0.01%	711

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ExodusPoint Capital Management's OHI Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 158,432 shares — an estimated $7.02M sold.

ExodusPoint Capital Management first reported a position in OHI in Q4 2019 and held it in 10 quarters. The position peaked at $39.2M in Q3 2023. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

ExodusPoint Capital Management reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 158,432 Omega Healthcare shares in Q1 2026, an estimated $7.02M.
ExodusPoint Capital Management first reported a position in Omega Healthcare in Q4 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Omega Healthcare position peaked at $39.2M in Q3 2023.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.