Holocene Advisors’s Omega Healthcare OHI Stock Holding History

Holocene Advisors’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 Q2	$1.74M	Buy	+36,460	New	+$1.69M	﹤0.01%	608
2023 Q3	–	Sell	-108,972	Closed	-$3.34M	–	831
2023 Q2	$3.34M	Hold	108,972	–	–	0.01%	440
2023 Q1	$2.99M	Buy	108,972 +56,310	+107%	+$1.57M	0.01%	375
2022 Q4	$1.47M	Buy	52,662 +4,267	+9%	+$129K	0.01%	496
2022 Q3	$1.43M	Sell	48,395 -13,992	-22%	-$439K	0.01%	528
2022 Q2	$1.76M	Hold	62,387	–	–	0.01%	579
2022 Q1	$1.94M	Hold	62,387	–	–	0.01%	533
2021 Q4	$1.85M	Buy	62,387 +31,769	+104%	+$928K	0.01%	568
2021 Q3	$917K	Buy	+30,618	New	+$1.05M	0.01%	699

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Holocene Advisors's OHI Position: Q2 2026 in Review

Holocene Advisors opened a new position in Omega Healthcare (OHI) in Q2 2026: 36,460 shares worth $1.74M. The stake represents ﹤0.01% of the portfolio and ranks #608 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in OHI as recently as Q2 2023.

Holocene Advisors first reported a position in OHI in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.34M in Q2 2023. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Holocene Advisors held 36,460 shares of Omega Healthcare worth $1.74M as of Q2 2026.
Omega Healthcare was a new Holocene Advisors position in Q2 2026.
Omega Healthcare made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #608 holding.
Holocene Advisors first reported a position in Omega Healthcare in Q3 2021 and has held it in 9 quarters since.
Holocene Advisors's Omega Healthcare position peaked at $3.34M in Q2 2023.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.