Simplex Trading
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Simplex Trading’s Omega Healthcare OHI Stock Holding History

Simplex Trading’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 		$583K Sell
13,300
-200
-1% -$9.13K ﹤0.01% 3097
2025
Q4 		$599K Sell
13,500
-3,300
-20% -$142K ﹤0.01% 3126
2025
Q3 		$709K Buy
16,800
+2,400
+17% +$96.8K ﹤0.01% 3406
2025
Q2 		$527K Sell
14,400
-12,400
-46% -$460K ﹤0.01% 3452
2025
Q1 		$1.02M Sell
26,800
-32,300
-55% -$1.2M ﹤0.01% 2688
2024
Q4 		$2.24M Buy
59,100
+15,000
+34% +$599K ﹤0.01% 2092
2024
Q3 		$1.79M Sell
44,100
-47,300
-52% -$1.79M ﹤0.01% 2377
2024
Q2 		$3.13M Sell
91,400
-59,000
-39% -$1.86M ﹤0.01% 1801
2024
Q1 		$4.76M Buy
150,400
+3,900
+3% +$119K ﹤0.01% 1637
2023
Q4 		$4.49M Buy
146,500
+32,800
+29% +$1.05M ﹤0.01% 1653
2023
Q3 		$3.77M Sell
113,700
-49,400
-30% -$1.58M ﹤0.01% 1534
2023
Q2 		$5M Buy
163,100
+50,300
+45% +$1.45M ﹤0.01% 1315
2023
Q1 		$3.09M Buy
112,800
+41,700
+59% +$1.16M ﹤0.01% 1607
2022
Q4 		$1.99M Sell
71,100
-59,800
-46% -$1.8M ﹤0.01% 1873
2022
Q3 		$3.86M Buy
130,900
+17,200
+15% +$539K ﹤0.01% 1391
2022
Q2 		$3.21M Buy
113,700
+48,100
+73% +$1.37M ﹤0.01% 1441
2022
Q1 		$2.04M Sell
65,600
-4,400
-6% -$130K ﹤0.01% 2086
2021
Q4 		$2.07M Buy
70,000
+33,900
+94% +$990K ﹤0.01% 2018
2021
Q3 		$1.32M Buy
36,100
+600
+2% +$20.6K ﹤0.01% 2710
2021
Q2 		$1.29M Buy
35,500
+35,103
+8,842% +$1.3M ﹤0.01% 2766
2021
Q1 		$1.45M Sell
397
-490
-55% -$18K ﹤0.01% 1978
2020
Q4 		$3.22M Buy
887
+259
+41% +$8.78K ﹤0.01% 1327
2020
Q3 		$1.88M Sell
628
-276
-31% -$8.62K ﹤0.01% 1589
2020
Q2 		$2.69M Buy
904
+13
+1% +$385 ﹤0.01% 1276
2020
Q1 		$2.36M Buy
891
+636
+249% +$24.1K ﹤0.01% 1153
2019
Q4 		$1.08M Buy
255
+4
+2% +$169 ﹤0.01% 2027
2019
Q3 		$1.05M Sell
251
-38
-13% -$1.48K ﹤0.01% 1902
2019
Q2 		$1.06M Buy
289
+98
+51% +$3.57K ﹤0.01% 1840
2019
Q1 		$728K Sell
191
-128
-40% -$4.75K ﹤0.01% 2272
2018
Q4 		$1.12M Buy
319
+7
+2% +$243 ﹤0.01% 1538
2018
Q3 		$1.02M Sell
312
-253
-45% -$8.05K ﹤0.01% 1862
2018
Q2 		$1.75M Buy
565
+355
+169% +$10.1K 0.01% 1258
2018
Q1 		$25K Sell
210
-17
-7% -$453 ﹤0.01% 3129
2017
Q4 		$7K Sell
227
-339
-60% -$9.79K ﹤0.01% 4208
2017
Q3 		$30K Buy
566
+217
+62% +$6.95K ﹤0.01% 2779
2017
Q2 		$18K Buy
349
+160
+85% +$5.29K ﹤0.01% 3404
2017
Q1 		$19K Buy
189
+164
+656% +$5.27K ﹤0.01% 3306
2016
Q4 		$1K Sell
25
-45
-64% -$1.39K ﹤0.01% 5458
2016
Q3 		$8K Sell
70
-506
-88% -$18K ﹤0.01% 3834
2016
Q2 		$7K Sell
576
-586
-50% -$19.6K ﹤0.01% 3947
2016
Q1 		$60K Buy
1,162
+428
+58% +$14K ﹤0.01% 1792
2015
Q4 		$20K Buy
734
+643
+707% +$22.2K ﹤0.01% 2695
2015
Q3 		$2K Sell
91
-117
-56% -$4.11K ﹤0.01% 4682
2015
Q2 		$4K Buy
+208
New +$7.64K ﹤0.01% 3844
2015
Q1 		– Sell
-11
Closed -$1K – 5408
2014
Q4 		$1K Buy
+11
New +$417 ﹤0.01% 4207

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

Simplex Trading's OHI Position: Q1 2026 in Review

Simplex Trading sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 20,176 shares — an estimated $921K sold.

Simplex Trading first reported a position in OHI in Q4 2014 and held it in 26 quarters. The position peaked at $1.73M in Q3 2025. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Simplex Trading reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 20,176 Omega Healthcare shares in Q1 2026, an estimated $921K.
  • Simplex Trading first reported a position in Omega Healthcare in Q4 2014 and held it in 26 quarters.
  • Simplex Trading's Omega Healthcare position peaked at $1.73M in Q3 2025.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.