Parallax Volatility Advisers’s Omega Healthcare OHI Stock Holding History

Parallax Volatility Advisers’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	$2.88M	Buy	+60,300	New	+$2.79M	﹤0.01%	723
2024 Q3	–	Sell	-250,000	Closed	-$8.56M	–	2186
2024 Q2	$8.56M	Buy	+250,000	New	+$7.87M	0.02%	531
2023 Q1	–	Sell	-268,700	Closed	-$7.51M	–	3041
2022 Q4	$7.51M	Buy	+268,700	New	+$8.1M	0.01%	884
2017 Q2	–	Sell	-3,000	Closed	-$99K	–	3406
2017 Q1	$99K	Sell	3,000 -1,000	-25%	-$32.1K	﹤0.01%	2277
2016 Q4	$126K	Buy	4,000 +3,200	+400%	+$98.8K	﹤0.01%	2097
2016 Q3	$28K	Hold	800	–	–	﹤0.01%	2524
2016 Q2	$27K	Sell	800 -7,200	-90%	-$240K	﹤0.01%	2284
2016 Q1	$282K	Buy	8,000 +5,000	+167%	+$164K	﹤0.01%	1646
2015 Q4	$105K	Buy	+3,000	New	+$104K	﹤0.01%	2110

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

Parallax Volatility Advisers's OHI Position: Q2 2026 in Review

Parallax Volatility Advisers opened a new position in Omega Healthcare (OHI) in Q2 2026: 7,409 shares worth $353K. The stake represents ﹤0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in OHI as recently as Q4 2025.

Parallax Volatility Advisers first reported a position in OHI in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.42M in Q3 2024. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Parallax Volatility Advisers held 7,409 shares of Omega Healthcare worth $353K as of Q2 2026.
Omega Healthcare was a new Parallax Volatility Advisers position in Q2 2026.
Omega Healthcare made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1167 holding.
Parallax Volatility Advisers first reported a position in Omega Healthcare in Q4 2015 and has held it in 13 quarters since.
Parallax Volatility Advisers's Omega Healthcare position peaked at $1.42M in Q3 2024.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.