Qube Research & Technologies (QRT)
OHI icon

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
2024
Q2 		– Sell
-42,300
Closed -$1.34M – 4467
2024
Q1 		$1.34M Buy
42,300
+2,000
+5% +$60.8K ﹤0.01% 1969
2023
Q4 		$1.24M Buy
+40,300
New +$1.29M ﹤0.01% 1803

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

Qube Research & Technologies (QRT)'s OHI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Omega Healthcare (OHI) in Q1 2026: 181,435 shares worth $7.95M. The stake represents 0.01% of the portfolio and ranks #1418 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in OHI as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in OHI in Q2 2018 and has held it in 20 quarters since. The position peaked at $15.2M in Q4 2022. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 181,435 shares of Omega Healthcare worth $7.95M as of Q1 2026.
  • Omega Healthcare was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Omega Healthcare made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1418 holding.
  • Qube Research & Technologies (QRT) first reported a position in Omega Healthcare in Q2 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Omega Healthcare position peaked at $15.2M in Q4 2022.
  • 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.