PEAK6’s Omega Healthcare OHI Stock Holding History

PEAK6’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	$425K	Sell	9,700 -111,800	-92%	-$5.1M	﹤0.01%	2047
2025 Q4	$5.39M	Buy	+121,500	New	+$5.23M	0.01%	911
2025 Q2	–	Sell	-4,000	Closed	-$152K	–	3354
2025 Q1	$152K	Buy	+4,000	New	+$149K	﹤0.01%	2511

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

PEAK6's OHI Position: Q2 2025 in Review

PEAK6 sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 38,724 shares — an estimated $1.47M sold.

PEAK6 first reported a position in OHI in Q1 2025 and held it in 1 quarter. The position peaked at $1.47M in Q1 2025. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

PEAK6 reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 38,724 Omega Healthcare shares in Q2 2025, an estimated $1.47M.
PEAK6 first reported a position in Omega Healthcare in Q1 2025 and held it in 1 quarter.
PEAK6's Omega Healthcare position peaked at $1.47M in Q1 2025.
641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.