Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Omega Healthcare OHI Stock Holding History

Qube Research & Technologies (QRT)’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
-181,435
Closed -$7.95M – 3895
2026
Q1 		$7.95M Buy
+181,435
New +$8.28M 0.01% 1418
2025
Q4 		– Sell
-42,144
Closed -$1.78M – 3958
2025
Q3 		$1.78M Sell
42,144
-43,321
-51% -$1.75M ﹤0.01% 2283
2025
Q2 		$3.13M Sell
85,465
-131,711
-61% -$4.89M ﹤0.01% 1973
2025
Q1 		$8.27M Sell
217,176
-69,849
-24% -$2.6M 0.01% 1250
2024
Q4 		$10.9M Buy
287,025
+220,271
+330% +$8.8M 0.01% 1041
2024
Q3 		$2.72M Buy
+66,754
New +$2.53M ﹤0.01% 1642
2024
Q2 		– Sell
-108,556
Closed -$3.44M – 4466
2024
Q1 		$3.44M Buy
108,556
+53,713
+98% +$1.63M 0.01% 1440
2023
Q4 		$1.68M Buy
54,843
+54,092
+7,203% +$1.74M ﹤0.01% 1619
2023
Q3 		$24.9K Buy
+751
New +$24K ﹤0.01% 3087
2023
Q1 		– Sell
-544,770
Closed -$15.2M – 2880
2022
Q4 		$15.2M Buy
+544,770
New +$16.4M 0.08% 352
2022
Q1 		– Sell
-119,756
Closed -$3.54M – 2838
2021
Q4 		$3.54M Sell
119,756
-148,662
-55% -$4.34M 0.03% 655
2021
Q3 		$8.04M Buy
268,418
+213,556
+389% +$7.35M 0.1% 256
2021
Q2 		$1.99M Sell
54,862
-144,596
-72% -$5.37M 0.02% 699
2021
Q1 		$7.31M Buy
199,458
+59,988
+43% +$2.21M 0.12% 212
2020
Q4 		$5.07M Buy
139,470
+79,646
+133% +$2.7M 0.07% 315
2020
Q3 		$1.79M Buy
59,824
+46,364
+344% +$1.45M 0.03% 661
2020
Q2 		$400K Buy
+13,460
New +$399K 0.01% 1207
2019
Q3 		– Sell
-7,692
Closed -$283K – 394
2019
Q2 		$283K Buy
+7,692
New +$280K 0.07% 280
2018
Q4 		– Sell
-7,421
Closed -$243K – 707
2018
Q3 		$243K Sell
7,421
-2,525
-25% -$80.4K 0.03% 430
2018
Q2 		$308K Buy
+9,946
New +$284K 0.19% 118

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OHI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 181,435 shares — an estimated $7.95M sold.

Qube Research & Technologies (QRT) first reported a position in OHI in Q2 2018 and held it in 20 quarters. The position peaked at $15.2M in Q4 2022. 760 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 181,435 Omega Healthcare shares in Q2 2026, an estimated $7.95M.
  • Qube Research & Technologies (QRT) first reported a position in Omega Healthcare in Q2 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Omega Healthcare position peaked at $15.2M in Q4 2022.
  • 760 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.