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 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	$729	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 $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

Magnetar Financial's OHI Position: Q1 2026 in Review

Magnetar Financial opened a new position in Omega Healthcare (OHI) in Q1 2026: 25,026 shares worth $1.1M. The stake represents 0.01% of the portfolio and ranks #457 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in OHI as recently as Q3 2021.

Magnetar Financial first reported a position in OHI in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.46M in Q3 2021. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Magnetar Financial held 25,026 shares of Omega Healthcare worth $1.1M as of Q1 2026.
Omega Healthcare was a new Magnetar Financial position in Q1 2026.
Omega Healthcare made up 0.01% of Magnetar Financial's portfolio in Q1 2026, its #457 holding.
Magnetar Financial first reported a position in Omega Healthcare in Q2 2019 and has held it in 5 quarters since.
Magnetar Financial's Omega Healthcare position peaked at $1.46M in Q3 2021.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.