Group One Trading’s Omega Healthcare OHI Stock Holding History

Group One Trading’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	$351K	Sell	8,000 -21,500	-73%	-$981K	﹤0.01%	3662
2025 Q4	$1.31M	Sell	29,500 -5,000	-14%	-$215K	﹤0.01%	2662
2025 Q3	$1.46M	Sell	34,500 -1,100	-3%	-$44.4K	﹤0.01%	2638
2025 Q2	$1.3M	Sell	35,600 -14,600	-29%	-$542K	﹤0.01%	2524
2025 Q1	$1.91M	Buy	50,200 +8,000	+19%	+$298K	0.01%	1851
2024 Q4	$1.6M	Buy	42,200 +1,000	+2%	+$40K	﹤0.01%	2116
2024 Q3	$1.68M	Buy	41,200 +13,300	+48%	+$503K	﹤0.01%	1862
2024 Q2	$956K	Sell	27,900 -5,700	-17%	-$180K	﹤0.01%	2022
2024 Q1	$1.06M	Sell	33,600 -23,100	-41%	-$702K	﹤0.01%	2026
2023 Q4	$1.74M	Buy	56,700 +28,900	+104%	+$927K	﹤0.01%	1992
2023 Q3	$922K	Sell	27,800 -11,600	-29%	-$371K	﹤0.01%	2343
2023 Q2	$1.21M	Sell	39,400 -6,100	-13%	-$176K	﹤0.01%	2171
2023 Q1	$1.25M	Buy	45,500 +21,000	+86%	+$584K	﹤0.01%	1945
2022 Q4	$685K	Buy	24,500 +500	+2%	+$15.1K	﹤0.01%	2763
2022 Q3	$708K	Sell	24,000 -28,200	-54%	-$884K	﹤0.01%	2896
2022 Q2	$1.47M	Sell	52,200 -35,700	-41%	-$1.02M	﹤0.01%	2341
2022 Q1	$2.74M	Buy	87,900 +62,200	+242%	+$1.83M	﹤0.01%	2084
2021 Q4	$760K	Buy	25,700 +19,700	+328%	+$575K	﹤0.01%	3637
2021 Q3	$180K	Sell	6,000 -19,400	-76%	-$667K	﹤0.01%	5284
2021 Q2	$922K	Sell	25,400 -17,800	-41%	-$661K	﹤0.01%	3513
2021 Q1	$1.58M	Buy	43,200 +28,300	+190%	+$1.04M	﹤0.01%	2720
2020 Q4	$541K	Buy	14,900 +5,600	+60%	+$190K	﹤0.01%	3193
2020 Q3	$278K	Sell	9,300 -29,200	-76%	-$912K	﹤0.01%	3382
2020 Q2	$1.15M	Sell	38,500 -39,200	-50%	-$1.16M	0.01%	1902
2020 Q1	$2.06M	Buy	77,700 +45,400	+141%	+$1.72M	0.02%	1025
2019 Q4	$1.37M	Sell	32,300 -44,300	-58%	-$1.87M	0.01%	1605
2019 Q3	$3.2M	Buy	76,600 +12,800	+20%	+$499K	0.03%	869
2019 Q2	$2.35M	Buy	63,800 +17,000	+36%	+$620K	0.02%	959
2019 Q1	$1.78M	Sell	46,800 -91,500	-66%	-$3.39M	0.02%	1001
2018 Q4	$4.86M	Buy	138,300 +73,500	+113%	+$2.55M	0.04%	528
2018 Q3	$2.12M	Sell	64,800 -33,600	-34%	-$1.07M	0.02%	1118
2018 Q2	$3.05M	Buy	98,400 +41,200	+72%	+$1.18M	0.03%	825
2018 Q1	$1.55M	Buy	57,200 +8,000	+16%	+$213K	0.02%	1188
2017 Q4	$1.35M	Sell	49,200 -63,200	-56%	-$1.82M	0.01%	1462
2017 Q3	$3.59M	Buy	112,400 +70,300	+167%	+$2.25M	0.03%	676
2017 Q2	$1.39M	Buy	42,100 +29,200	+226%	+$966K	0.01%	1205
2017 Q1	$426K	Sell	12,900 -25,300	-66%	-$813K	0.01%	1952
2016 Q4	$1.19M	Sell	38,200 -20,100	-34%	-$620K	0.01%	1207
2016 Q3	$2.07M	Sell	58,300 -15,000	-20%	-$533K	0.02%	830
2016 Q2	$2.49M	Sell	73,300 -13,100	-15%	-$437K	0.03%	694
2016 Q1	$3.05M	Buy	86,400 +22,500	+35%	+$737K	0.04%	561
2015 Q4	$2.23M	Buy	63,900 +33,900	+113%	+$1.17M	0.03%	787
2015 Q3	$1.05M	Buy	30,000 +23,200	+341%	+$815K	0.01%	1199
2015 Q2	$233K	Sell	6,800 -13,900	-67%	-$510K	﹤0.01%	2416
2015 Q1	$840K	Sell	20,700 -1,100	-5%	-$45.5K	0.01%	1216
2014 Q4	$852K	Sell	21,800 -24,500	-53%	-$928K	0.01%	1171
2014 Q3	$1.58M	Sell	46,300 -4,800	-9%	-$177K	0.02%	828
2014 Q2	$1.88M	Buy	51,100 +20,000	+64%	+$714K	0.03%	736
2014 Q1	$1.04M	Sell	31,100 -27,000	-46%	-$860K	0.02%	1057
2013 Q4	$1.73M	Buy	58,100 +23,000	+66%	+$729K	0.03%	725
2013 Q3	$1.05M	Buy	35,100 +900	+3%	+$27.4K	0.02%	984
2013 Q2	$1.06M	Buy	+34,200	New	+$1.12M	0.03%	781

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

Group One Trading's OHI Position: Q4 2025 in Review

Group One Trading sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 8,280 shares — an estimated $357K sold.

Group One Trading first reported a position in OHI in Q2 2013 and held it in 30 quarters. The position peaked at $2.25M in Q4 2021. 722 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

Group One Trading reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 8,280 Omega Healthcare shares in Q4 2025, an estimated $357K.
Group One Trading first reported a position in Omega Healthcare in Q2 2013 and held it in 30 quarters.
Group One Trading's Omega Healthcare position peaked at $2.25M in Q4 2021.
722 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.