Millennium Management’s Omega Healthcare OHI Stock Holding History

Millennium 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 Q1	–	Sell	-5,800	Closed	-$257K	–	6180
2025 Q4	$257K	Buy	+5,800	New	+$250K	﹤0.01%	5346
2022 Q1	–	Sell	-27,400	Closed	-$811K	–	7317
2021 Q4	$811K	Buy	+27,400	New	+$800K	﹤0.01%	4611
2021 Q2	–	Sell	-15,700	Closed	-$575K	–	6922
2021 Q1	$575K	Buy	+15,700	New	+$578K	﹤0.01%	4712

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

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. 742 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.
742 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.