Quadrature Capital’s Omega Healthcare OHI Stock Holding History

Quadrature Capital’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	–	Sell	-33,064	Closed	-$1.45M	–	1922
2026 Q1	$1.45M	Buy	33,064 +817	+3%	+$37.3K	0.02%	465
2025 Q4	$1.43M	Buy	+32,247	New	+$1.39M	0.01%	435
2022 Q3	–	Sell	-7,095	Closed	-$200K	–	1012
2022 Q2	$200K	Buy	+7,095	New	+$202K	0.01%	628
2021 Q4	–	Sell	-9,657	Closed	-$289K	–	869
2021 Q3	$289K	Buy	+9,657	New	+$332K	0.01%	511
2021 Q2	–	Sell	-16,183	Closed	-$593K	–	1141
2021 Q1	$593K	Buy	+16,183	New	+$596K	0.03%	425
2020 Q3	–	Sell	-23,947	Closed	-$713K	–	862
2020 Q2	$713K	Buy	+23,947	New	+$709K	0.08%	316
2019 Q1	–	Sell	-15,542	Closed	-$546K	–	656
2018 Q4	$546K	Buy	+15,542	New	+$539K	0.1%	235
2018 Q3	–	Sell	-12,800	Closed	-$397K	–	721
2018 Q2	$397K	Buy	+12,800	New	+$366K	0.04%	355
2017 Q1	–	Sell	-97,144	Closed	-$3.04M	–	802
2016 Q4	$3.04M	Buy	97,144 +80,542	+485%	+$2.49M	0.1%	220
2016 Q3	$588K	Sell	16,602 -125,734	-88%	-$4.47M	0.05%	332
2016 Q2	$4.83M	Buy	+142,336	New	+$4.75M	0.36%	72

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 $3.38T AUM 44.17% 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

Quadrature Capital's OHI Position: Q2 2026 in Review

Quadrature Capital sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 33,064 shares — an estimated $1.45M sold.

Quadrature Capital first reported a position in OHI in Q2 2016 and held it in 11 quarters. The position peaked at $4.83M in Q2 2016. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Quadrature Capital reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 33,064 Omega Healthcare shares in Q2 2026, an estimated $1.45M.
Quadrature Capital first reported a position in Omega Healthcare in Q2 2016 and held it in 11 quarters.
Quadrature Capital's Omega Healthcare position peaked at $4.83M in Q2 2016.
764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.