Millennium Management’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 | $13M | Sell |
296,104
-18,397
| -6% | -$840K | 0.01% | 1926 |
|
|
2025
Q4 | $13.9M | Sell |
314,501
-240,337
| -43% | -$10.4M | 0.01% | 1921 |
|
|
2025
Q3 | $23.4M | Sell |
554,838
-486,396
| -47% | -$19.6M | 0.01% | 1502 |
|
|
2025
Q2 | $38.2M | Sell |
1,041,234
-33,989
| -3% | -$1.26M | 0.02% | 999 |
|
|
2025
Q1 | $40.9M | Buy |
1,075,223
+802,277
| +294% | +$29.8M | 0.02% | 908 |
|
|
2024
Q4 | $10.3M | Buy |
272,946
+232,424
| +574% | +$9.29M | 0.01% | 2148 |
|
|
2024
Q3 | $1.65M | Sell |
40,522
-169,649
| -81% | -$6.42M | ﹤0.01% | 3884 |
|
|
2024
Q2 | $7.2M | Sell |
210,171
-16,606
| -7% | -$523K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $7.18M | Sell |
226,777
-294,378
| -56% | -$8.95M | ﹤0.01% | 2504 |
|
|
2023
Q4 | $16M | Buy |
521,155
+58,917
| +13% | +$1.89M | 0.01% | 1736 |
|
|
2023
Q3 | $15.3M | Sell |
462,238
-94,127
| -17% | -$3.01M | 0.01% | 1653 |
|
|
2023
Q2 | $17.1M | Sell |
556,365
-919,406
| -62% | -$26.6M | 0.01% | 1534 |
|
|
2023
Q1 | $40.5M | Buy |
1,475,771
+748,377
| +103% | +$20.8M | 0.02% | 829 |
|
|
2022
Q4 | $20.3M | Buy |
727,394
+690,014
| +1,846% | +$20.8M | 0.01% | 1439 |
|
|
2022
Q3 | $1.1M | Sell |
37,380
-35,794
| -49% | -$1.12M | ﹤0.01% | 4253 |
|
|
2022
Q2 | $2.06M | Buy |
73,174
+62,180
| +566% | +$1.77M | ﹤0.01% | 3676 |
|
|
2022
Q1 | $343K | Sell |
10,994
-1,057,087
| -99% | -$31.2M | ﹤0.01% | 5437 |
|
|
2021
Q4 | $31.6M | Sell |
1,068,081
-152,506
| -12% | -$4.45M | 0.02% | 1052 |
|
|
2021
Q3 | $36.6M | Buy |
+1,220,587
| New | +$42M | 0.02% | 834 |
|
|
2021
Q2 | – | Sell |
-586,618
| Closed | -$21.5M | – | 6923 |
|
|
2021
Q1 | $21.5M | Buy |
586,618
+377,629
| +181% | +$13.9M | 0.02% | 1031 |
|
|
2020
Q4 | $7.59M | Buy |
208,989
+67,745
| +48% | +$2.3M | 0.01% | 2052 |
|
|
2020
Q3 | $4.23K | Buy |
141,244
+31,436
| +29% | +$982K | 0.01% | 1992 |
|
|
2020
Q2 | $3.27M | Buy |
109,808
+47,556
| +76% | +$1.41M | ﹤0.01% | 2143 |
|
|
2020
Q1 | $1.65M | Buy |
62,252
+57,149
| +1,120% | +$2.17M | ﹤0.01% | 2146 |
|
|
2019
Q4 | $216K | Sell |
5,103
-92,214
| -95% | -$3.9M | ﹤0.01% | 3840 |
|
|
2019
Q3 | $4.07M | Buy |
+97,317
| New | +$3.79M | 0.01% | 1971 |
|
|
2018
Q4 | – | Sell |
-7,793
| Closed | -$255K | – | 4057 |
|
|
2018
Q3 | $255K | Sell |
7,793
-58,320
| -88% | -$1.86M | ﹤0.01% | 3548 |
|
|
2018
Q2 | $2.05M | Buy |
+66,113
| New | +$1.89M | ﹤0.01% | 2378 |
|
|
2018
Q1 | – | Sell |
-12,485
| Closed | -$344K | – | 3956 |
|
|
2017
Q4 | $344K | Buy |
+12,485
| New | +$360K | ﹤0.01% | 3274 |
|
|
2017
Q2 | – | Sell |
-8,338
| Closed | -$275K | – | 3741 |
|
|
2017
Q1 | $275K | Sell |
8,338
-429,715
| -98% | -$13.8M | ﹤0.01% | 3078 |
|
|
2016
Q4 | $13.7M | Buy |
438,053
+347,605
| +384% | +$10.7M | 0.03% | 758 |
|
|
2016
Q3 | $3.21M | Sell |
90,448
-161,982
| -64% | -$5.76M | 0.01% | 1624 |
|
|
2016
Q2 | $8.57M | Buy |
252,430
+123,636
| +96% | +$4.13M | 0.02% | 944 |
|
|
2016
Q1 | $4.55M | Buy |
128,794
+30,809
| +31% | +$1.01M | 0.01% | 1301 |
|
|
2015
Q4 | $3.43M | Sell |
97,985
-220,363
| -69% | -$7.61M | 0.01% | 1613 |
|
|
2015
Q3 | $11.2M | Buy |
318,348
+294,427
| +1,231% | +$10.3M | 0.02% | 869 |
|
|
2015
Q2 | $821K | Sell |
23,921
-59,591
| -71% | -$2.19M | ﹤0.01% | 2379 |
|
|
2015
Q1 | $3.39M | Sell |
83,512
-369,090
| -82% | -$15.3M | 0.01% | 1632 |
|
|
2014
Q4 | $17.7M | Buy |
452,602
+321,072
| +244% | +$12.2M | 0.04% | 678 |
|
|
2014
Q3 | $4.5M | Buy |
131,530
+83,028
| +171% | +$3.05M | 0.01% | 1356 |
|
|
2014
Q2 | $1.79M | Buy |
48,502
+29,595
| +157% | +$1.06M | 0.01% | 1857 |
|
|
2014
Q1 | $634K | Sell |
18,907
-212,855
| -92% | -$6.78M | ﹤0.01% | 2485 |
|
|
2013
Q4 | $6.91M | Buy |
+231,762
| New | +$7.34M | 0.02% | 940 |
|
|
2013
Q3 | – | Sell |
-25,528
| Closed | -$792K | – | 3497 |
|
|
2013
Q2 | $792K | Buy |
+25,528
| New | +$839K | ﹤0.01% | 2083 |
|
Other funds holding OHI
VPM
VCM
Millennium Management's OHI Position: Q1 2026 in Review
Millennium Management reduced its Omega Healthcare (OHI) stake by 5.8% in Q1 2026, selling an estimated $840K and leaving 296,104 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1926.
Millennium Management first reported a position in OHI in Q2 2013 and has held it in 44 quarters since. The position peaked at $40.9M in Q1 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Millennium Management held 296,104 shares of Omega Healthcare worth $13M as of Q1 2026.
- Millennium Management sold 18,397 Omega Healthcare shares in Q1 2026, an estimated $840K.
- Omega Healthcare made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1926 holding.
- Millennium Management first reported a position in Omega Healthcare in Q2 2013 and has held it in 44 quarters since.
- Millennium Management's Omega Healthcare position peaked at $40.9M in Q1 2025.
- 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.