Magnetar Financial’s Omega Healthcare OHI Stock Holding History

Magnetar Financial’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	–	Sell	-25,026	Closed	-$1.1M	–	1384
2026 Q1	$1.1M	Buy	+25,026	New	+$1.14M	0.01%	457
2021 Q4	–	Sell	-48,619	Closed	-$1.46M	–	1503
2021 Q3	$1.46M	Buy	48,619 +28,543	+142%	+$982K	0.01%	655
2021 Q2	$729K	Buy	20,076 +10,704	+114%	+$397K	0.01%	789
2021 Q1	$343K	Buy	+9,372	New	+$345K	﹤0.01%	900
2019 Q3	–	Sell	-7,716	Closed	-$284K	–	552
2019 Q2	$284K	Buy	+7,716	New	+$281K	0.01%	363

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

Magnetar Financial's OHI Position: Q2 2026 in Review

Magnetar Financial sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 25,026 shares — an estimated $1.1M sold.

Magnetar Financial first reported a position in OHI in Q2 2019 and held it in 5 quarters. The position peaked at $1.46M in Q3 2021. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Magnetar Financial reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 25,026 Omega Healthcare shares in Q2 2026, an estimated $1.1M.
Magnetar Financial first reported a position in Omega Healthcare in Q2 2019 and held it in 5 quarters.
Magnetar Financial's Omega Healthcare position peaked at $1.46M in Q3 2021.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.