Point72 Asset Management’s Omega Healthcare OHI Stock Holding History

Point72 Asset 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	$2.38M	Sell	54,220 -40,474	-43%	-$1.85M	﹤0.01%	2191
2025 Q4	$4.2M	Buy	+94,694	New	+$4.08M	﹤0.01%	1966
2023 Q4	–	Sell	-548,073	Closed	-$18.2M	–	2627
2023 Q3	$18.2M	Buy	548,073 +547,046	+53,266%	+$17.5M	0.05%	438
2023 Q2	$31.5K	Buy	+1,027	New	+$29.7K	﹤0.01%	1705
2020 Q3	–	Sell	-98,367	Closed	-$2.92M	–	1045
2020 Q2	$2.92M	Buy	+98,367	New	+$2.91M	0.02%	549
2020 Q1	–	Sell	-106,869	Closed	-$4.53M	–	997
2019 Q4	$4.53M	Buy	106,869 +94,169	+741%	+$3.99M	0.02%	516
2019 Q3	$531K	Sell	12,700 -83,123	-87%	-$3.24M	﹤0.01%	779
2019 Q2	$3.52M	Buy	95,823 +49,313	+106%	+$1.8M	0.02%	579
2019 Q1	$1.77M	Buy	46,510 +1,524	+3%	+$56.5K	0.01%	715
2018 Q4	$1.58M	Buy	+44,986	New	+$1.56M	0.01%	750
2018 Q3	–	Sell	-9,350	Closed	-$290K	–	1157
2018 Q2	$290K	Buy	+9,350	New	+$267K	﹤0.01%	891

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

Point72 Asset Management's OHI Position: Q1 2026 in Review

Point72 Asset Management reduced its Omega Healthcare (OHI) stake by 43% in Q1 2026, selling an estimated $1.85M and leaving 54,220 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Point72 Asset Management first reported a position in OHI in Q2 2018 and has held it in 11 quarters since. The position peaked at $18.2M in Q3 2023. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Point72 Asset Management held 54,220 shares of Omega Healthcare worth $2.38M as of Q1 2026.
Point72 Asset Management sold 40,474 Omega Healthcare shares in Q1 2026, an estimated $1.85M.
Omega Healthcare made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2191 holding.
Point72 Asset Management first reported a position in Omega Healthcare in Q2 2018 and has held it in 11 quarters since.
Point72 Asset Management's Omega Healthcare position peaked at $18.2M in Q3 2023.
741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.