Graham Capital Management’s Omega Healthcare OHI Stock Holding History

Graham 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
2025 Q3	–	Sell	-56,051	Closed	-$2.05M	–	1533
2025 Q2	$2.05M	Buy	+56,051	New	+$2.08M	0.03%	354
2024 Q3	–	Sell	-98,640	Closed	-$3.38M	–	1269
2024 Q2	$3.38M	Buy	+98,640	New	+$3.11M	0.07%	151
2023 Q2	–	Sell	-47,094	Closed	-$1.29M	–	1209
2023 Q1	$1.29M	Buy	47,094 +36,484	+344%	+$1.02M	0.04%	415
2022 Q4	$297K	Buy	+10,610	New	+$320K	0.01%	897
2022 Q3	–	Sell	-7,862	Closed	-$221K	–	1237
2022 Q2	$221K	Buy	+7,862	New	+$224K	0.01%	907

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's OHI Position: Q3 2025 in Review

Graham Capital Management sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 56,051 shares — an estimated $2.05M sold.

Graham Capital Management first reported a position in OHI in Q2 2022 and held it in 5 quarters. The position peaked at $3.38M in Q2 2024. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

Graham Capital Management reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 56,051 Omega Healthcare shares in Q3 2025, an estimated $2.05M.
Graham Capital Management first reported a position in Omega Healthcare in Q2 2022 and held it in 5 quarters.
Graham Capital Management's Omega Healthcare position peaked at $3.38M in Q2 2024.
681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.