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	$188K	Sell	4,300 -64,700	-94%	-$2.95M	﹤0.01%	4154
2025 Q4	$3.06M	Sell	69,000 -11,800	-15%	-$508K	0.01%	1902
2025 Q3	$3.41M	Sell	80,800 -13,000	-14%	-$524K	0.01%	1836
2025 Q2	$3.44M	Buy	93,800 +85,800	+1,073%	+$3.19M	0.01%	1630
2025 Q1	$305K	Sell	8,000 -30,800	-79%	-$1.15M	﹤0.01%	3569
2024 Q4	$1.47M	Buy	38,800 +29,700	+326%	+$1.19M	﹤0.01%	2195
2024 Q3	$370K	Sell	9,100 -66,500	-88%	-$2.52M	﹤0.01%	3084
2024 Q2	$2.59M	Buy	75,600 +71,600	+1,790%	+$2.26M	0.01%	1242
2024 Q1	$127K	Sell	4,000 -94,200	-96%	-$2.86M	﹤0.01%	3944
2023 Q4	$3.01M	Sell	98,200 -800	-0.8%	-$25.7K	0.01%	1523
2023 Q3	$3.28M	Sell	99,000 -4,300	-4%	-$137K	0.01%	1238
2023 Q2	$3.17M	Buy	103,300 +12,100	+13%	+$350K	0.01%	1323
2023 Q1	$2.5M	Sell	91,200 -13,600	-13%	-$378K	0.01%	1350
2022 Q4	$2.93M	Buy	104,800 +80,100	+324%	+$2.42M	0.01%	1511
2022 Q3	$728K	Sell	24,700 -50,300	-67%	-$1.58M	﹤0.01%	2883
2022 Q2	$2.11M	Buy	75,000 +3,800	+5%	+$108K	﹤0.01%	2003
2022 Q1	$2.22M	Sell	71,200 -27,500	-28%	-$811K	﹤0.01%	2297
2021 Q4	$2.92M	Buy	98,700 +83,200	+537%	+$2.43M	﹤0.01%	2210
2021 Q3	$464K	Sell	15,500 -1,900	-11%	-$65.4K	﹤0.01%	4279
2021 Q2	$631K	Buy	17,400 +10,400	+149%	+$386K	﹤0.01%	3959
2021 Q1	$256K	Sell	7,000 -66,400	-90%	-$2.44M	﹤0.01%	4761
2020 Q4	$2.67M	Buy	73,400 +14,000	+24%	+$474K	﹤0.01%	1798
2020 Q3	$1.78M	Sell	59,400 -3,900	-6%	-$122K	0.01%	1708
2020 Q2	$1.88M	Buy	63,300 +6,800	+12%	+$201K	0.01%	1505
2020 Q1	$1.5M	Buy	56,500 +29,700	+111%	+$1.13M	0.01%	1225
2019 Q4	$1.14M	Sell	26,800 -1,100	-4%	-$46.5K	0.01%	1773
2019 Q3	$1.17M	Sell	27,900 -1,600	-5%	-$62.3K	0.01%	1621
2019 Q2	$1.08M	Buy	29,500 +12,200	+71%	+$445K	0.01%	1533
2019 Q1	$660K	Sell	17,300 -150,700	-90%	-$5.59M	0.01%	1732
2018 Q4	$5.91M	Buy	168,000 +46,100	+38%	+$1.6M	0.05%	440
2018 Q3	$4M	Sell	121,900 -34,400	-22%	-$1.09M	0.03%	705
2018 Q2	$4.84M	Sell	156,300 -6,000	-4%	-$171K	0.04%	558
2018 Q1	$4.39M	Buy	162,300 +100,900	+164%	+$2.69M	0.04%	534
2017 Q4	$1.69M	Sell	61,400 -28,100	-31%	-$811K	0.01%	1305
2017 Q3	$2.86M	Buy	89,500 +61,100	+215%	+$1.96M	0.03%	833
2017 Q2	$938K	Buy	28,400 +1,900	+7%	+$62.9K	0.01%	1507
2017 Q1	$874K	Buy	26,500 +2,700	+11%	+$86.7K	0.01%	1433
2016 Q4	$744K	Buy	23,800 +20,100	+543%	+$620K	0.01%	1510
2016 Q3	$131K	Sell	3,700 -4,800	-56%	-$171K	﹤0.01%	2771
2016 Q2	$289K	Sell	8,500 -4,100	-33%	-$137K	﹤0.01%	2153
2016 Q1	$445K	Buy	12,600 +2,700	+27%	+$88.4K	0.01%	1767
2015 Q4	$346K	Sell	9,900 -10,200	-51%	-$352K	﹤0.01%	2099
2015 Q3	$707K	Sell	20,100 -10,900	-35%	-$383K	0.01%	1514
2015 Q2	$1.06M	Buy	31,000 +3,400	+12%	+$125K	0.01%	1160
2015 Q1	$1.12M	Buy	27,600 +17,700	+179%	+$733K	0.02%	985
2014 Q4	$387K	Sell	9,900 -9,700	-49%	-$368K	0.01%	1758
2014 Q3	$670K	Buy	19,600 +8,500	+77%	+$313K	0.01%	1396
2014 Q2	$409K	Sell	11,100 -12,400	-53%	-$443K	0.01%	1811
2014 Q1	$788K	Sell	23,500 -26,300	-53%	-$837K	0.01%	1268
2013 Q4	$1.48M	Buy	49,800 +12,000	+32%	+$380K	0.02%	832
2013 Q3	$1.13M	Buy	37,800 +10,900	+41%	+$332K	0.02%	927
2013 Q2	$834K	Buy	+26,900	New	+$884K	0.02%	943

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.