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
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 $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. 761 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.
  • 761 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.