ExodusPoint Capital Management’s Omega Healthcare OHI Stock Holding History

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

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.