Parallax Volatility Advisers
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's OHI Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 14,336 shares — an estimated $636K sold.

Parallax Volatility Advisers first reported a position in OHI in Q4 2015 and held it in 12 quarters. The position peaked at $1.42M in Q3 2024. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,336 Omega Healthcare shares in Q1 2026, an estimated $636K.
  • Parallax Volatility Advisers first reported a position in Omega Healthcare in Q4 2015 and held it in 12 quarters.
  • Parallax Volatility Advisers's Omega Healthcare position peaked at $1.42M in Q3 2024.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.