Hudson Bay Capital Management
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Hudson Bay Capital Management’s Omega Healthcare OHI Stock Holding History

Hudson Bay 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
2026
Q2 		$38.1M Buy
+799,358
New +$37M 0.1% 150
2025
Q4 		– Sell
-594,808
Closed -$25.1M – 1443
2025
Q3 		$25.1M Sell
594,808
-1,350,939
-69% -$54.5M 0.08% 190
2025
Q2 		$71.3M Buy
+1,945,747
New +$72.2M 0.24% 81
2024
Q3 		– Sell
-245,721
Closed -$8.42M – 992
2024
Q2 		$8.42M Buy
+245,721
New +$7.74M 0.04% 260

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hudson Bay Capital Management's OHI Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Omega Healthcare (OHI) in Q2 2026: 799,358 shares worth $38.1M. The stake represents 0.1% of the portfolio and ranks #150 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in OHI as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in OHI in Q2 2024 and has held it in 4 quarters since. The position peaked at $71.3M in Q2 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Hudson Bay Capital Management held 799,358 shares of Omega Healthcare worth $38.1M as of Q2 2026.
  • Omega Healthcare was a new Hudson Bay Capital Management position in Q2 2026.
  • Omega Healthcare made up 0.1% of Hudson Bay Capital Management's portfolio in Q2 2026, its #150 holding.
  • Hudson Bay Capital Management first reported a position in Omega Healthcare in Q2 2024 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's Omega Healthcare position peaked at $71.3M in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.