Jane Street’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.42M | Sell |
214,863
-217,789
| -50% | -$9.94M | ﹤0.01% | 2615 |
|
|
2025
Q4 | $19.2M | Sell |
432,652
-133,509
| -24% | -$5.75M | ﹤0.01% | 1657 |
|
|
2025
Q3 | $23.9M | Sell |
566,161
-574,048
| -50% | -$23.2M | ﹤0.01% | 1480 |
|
|
2025
Q2 | $41.8M | Buy |
+1,140,209
| New | +$42.3M | 0.01% | 880 |
|
|
2025
Q1 | – | Sell |
-20,545
| Closed | -$764K | – | 10273 |
|
|
2024
Q4 | $778K | Sell |
20,545
-255,471
| -93% | -$10.2M | ﹤0.01% | 5857 |
|
|
2024
Q3 | $11.2M | Sell |
276,016
-6,818
| -2% | -$258K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $9.69M | Buy |
282,834
+247,338
| +697% | +$7.79M | ﹤0.01% | 2093 |
|
|
2024
Q1 | $1.12M | Buy |
35,496
+756
| +2% | +$23K | ﹤0.01% | 5203 |
|
|
2023
Q4 | $1.07M | Sell |
34,740
-1,907
| -5% | -$61.2K | ﹤0.01% | 5459 |
|
|
2023
Q3 | $1.22M | Sell |
36,647
-154,896
| -81% | -$4.95M | ﹤0.01% | 4893 |
|
|
2023
Q2 | $5.88M | Buy |
191,543
+182,957
| +2,131% | +$5.29M | ﹤0.01% | 2520 |
|
|
2023
Q1 | $235K | Sell |
8,586
-16,677
| -66% | -$464K | ﹤0.01% | 7582 |
|
|
2022
Q4 | $706K | Sell |
25,263
-62,761
| -71% | -$1.89M | ﹤0.01% | 5565 |
|
|
2022
Q3 | $2.6M | Buy |
88,024
+25,112
| +40% | +$787K | ﹤0.01% | 3712 |
|
|
2022
Q2 | $1.77M | Buy |
62,912
+51,754
| +464% | +$1.47M | ﹤0.01% | 4384 |
|
|
2022
Q1 | $348K | Sell |
11,158
-22,771
| -67% | -$672K | ﹤0.01% | 8153 |
|
|
2021
Q4 | $1M | Buy |
33,929
+22,842
| +206% | +$667K | ﹤0.01% | 5880 |
|
|
2021
Q3 | $332K | Sell |
11,087
-910
| -8% | -$31.3K | ﹤0.01% | 7990 |
|
|
2021
Q2 | $435K | Sell |
11,997
-213,781
| -95% | -$7.94M | ﹤0.01% | 7501 |
|
|
2021
Q1 | $8.27M | Buy |
225,778
+130,399
| +137% | +$4.8M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $3.46M | Buy |
95,379
+77,964
| +448% | +$2.64M | ﹤0.01% | 2614 |
|
|
2020
Q3 | $521K | Sell |
17,415
-1,574
| -8% | -$49.1K | ﹤0.01% | 5085 |
|
|
2020
Q2 | $565K | Buy |
18,989
+10,995
| +138% | +$326K | ﹤0.01% | 4892 |
|
|
2020
Q1 | $212K | Sell |
7,994
-2,644
| -25% | -$100K | ﹤0.01% | 4589 |
|
|
2019
Q4 | $450K | Sell |
10,638
-6,679
| -39% | -$283K | ﹤0.01% | 3811 |
|
|
2019
Q3 | $724K | Buy |
+17,317
| New | +$674K | ﹤0.01% | 3030 |
|
|
2019
Q2 | – | Sell |
-7,214
| Closed | -$275K | – | 5565 |
|
|
2019
Q1 | $275K | Sell |
7,214
-3,887
| -35% | -$144K | ﹤0.01% | 4345 |
|
|
2018
Q4 | $390K | Buy |
+11,101
| New | +$385K | ﹤0.01% | 3751 |
|
|
2018
Q3 | – | Sell |
-44,592
| Closed | -$1.38M | – | 5531 |
|
|
2018
Q2 | $1.38M | Buy |
44,592
+22,443
| +101% | +$641K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $599K | Buy |
+22,149
| New | +$591K | ﹤0.01% | 3272 |
|
|
2017
Q2 | – | Sell |
-10,622
| Closed | -$350K | – | 4714 |
|
|
2017
Q1 | $350K | Sell |
10,622
-57,879
| -84% | -$1.86M | ﹤0.01% | 3260 |
|
|
2016
Q4 | $2.14M | Buy |
+68,501
| New | +$2.11M | 0.01% | 1256 |
|
|
2016
Q3 | – | Sell |
-9,302
| Closed | -$316K | – | 4367 |
|
|
2016
Q2 | $316K | Buy |
9,302
+3,348
| +56% | +$112K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $210K | Buy |
+5,954
| New | +$195K | ﹤0.01% | 3657 |
|
|
2015
Q4 | – | Sell |
-22,669
| Closed | -$797K | – | 4320 |
|
|
2015
Q3 | $797K | Buy |
22,669
+13,148
| +138% | +$462K | 0.01% | 1827 |
|
|
2015
Q2 | $327K | Buy |
+9,521
| New | +$350K | ﹤0.01% | 2731 |
|
|
2014
Q4 | – | Sell |
-12,063
| Closed | -$412K | – | 2867 |
|
|
2014
Q3 | $412K | Buy |
+12,063
| New | +$444K | ﹤0.01% | 1617 |
|
|
2014
Q2 | – | Sell |
-7,860
| Closed | -$263K | – | 2956 |
|
|
2014
Q1 | $263K | Buy |
+7,860
| New | +$250K | ﹤0.01% | 2098 |
|
|
2013
Q4 | – | Sell |
-31,469
| Closed | -$940K | – | 2737 |
|
|
2013
Q3 | $940K | Sell |
31,469
-80,240
| -72% | -$2.44M | 0.01% | 1195 |
|
|
2013
Q2 | $3.46M | Buy |
+111,709
| New | +$3.67M | 0.06% | 255 |
|
Other funds holding OHI
VPM
VCM
Jane Street's OHI Position: Q1 2026 in Review
Jane Street reduced its Omega Healthcare (OHI) stake by 50% in Q1 2026, selling an estimated $9.94M and leaving 214,863 shares worth $9.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.
Jane Street first reported a position in OHI in Q2 2013 and has held it in 40 quarters since. The position peaked at $41.8M in Q2 2025. 745 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Jane Street held 214,863 shares of Omega Healthcare worth $9.42M as of Q1 2026.
- Jane Street sold 217,789 Omega Healthcare shares in Q1 2026, an estimated $9.94M.
- Omega Healthcare made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2615 holding.
- Jane Street first reported a position in Omega Healthcare in Q2 2013 and has held it in 40 quarters since.
- Jane Street's Omega Healthcare position peaked at $41.8M in Q2 2025.
- 745 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.