Simplex Trading
OHI icon

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 		$1.58M Buy
36,000
+12,100
+51% +$552K ﹤0.01% 2033
2025
Q4 		$1.06M Sell
23,900
-5,900
-20% -$254K ﹤0.01% 2573
2025
Q3 		$1.26M Sell
29,800
-72,000
-71% -$2.9M ﹤0.01% 2812
2025
Q2 		$3.73M Buy
101,800
+18,500
+22% +$687K ﹤0.01% 1590
2025
Q1 		$3.17M Buy
83,300
+19,400
+30% +$722K ﹤0.01% 1613
2024
Q4 		$2.42M Buy
63,900
+200
+0.3% +$7.99K ﹤0.01% 2021
2024
Q3 		$2.59M Buy
63,700
+16,600
+35% +$628K ﹤0.01% 2054
2024
Q2 		$1.61M Sell
47,100
-1,400
-3% -$44.1K ﹤0.01% 2410
2024
Q1 		$1.53M Sell
48,500
-17,300
-26% -$526K ﹤0.01% 2671
2023
Q4 		$2.02M Buy
65,800
+36,000
+121% +$1.16M ﹤0.01% 2348
2023
Q3 		$988K Sell
29,800
-15,200
-34% -$486K ﹤0.01% 2674
2023
Q2 		$1.38M Sell
45,000
-400
-0.9% -$11.6K ﹤0.01% 2289
2023
Q1 		$1.24M Sell
45,400
-800
-2% -$22.3K ﹤0.01% 2386
2022
Q4 		$1.29M Sell
46,200
-29,600
-39% -$893K ﹤0.01% 2230
2022
Q3 		$2.23M Buy
75,800
+25,600
+51% +$803K ﹤0.01% 1862
2022
Q2 		$1.42M Sell
50,200
-2,000
-4% -$56.9K ﹤0.01% 2234
2022
Q1 		$1.63M Buy
52,200
+6,900
+15% +$204K ﹤0.01% 2319
2021
Q4 		$1.34M Buy
45,300
+25,100
+124% +$733K ﹤0.01% 2479
2021
Q3 		$736K Buy
20,200
+200
+1% +$6.88K ﹤0.01% 3529
2021
Q2 		$725K Buy
20,000
+19,882
+16,849% +$738K ﹤0.01% 3599
2021
Q1 		$432K Sell
118
-1,306
-92% -$48.1K ﹤0.01% 3581
2020
Q4 		$5.17M Buy
1,424
+333
+31% +$11.3K 0.01% 969
2020
Q3 		$3.27M Sell
1,091
-401
-27% -$12.5K ﹤0.01% 1148
2020
Q2 		$4.43M Buy
1,492
+543
+57% +$16.1K 0.01% 924
2020
Q1 		$2.52M Buy
949
+690
+266% +$26.2K ﹤0.01% 1109
2019
Q4 		$1.1M Buy
259
+1
+0.4% +$42 ﹤0.01% 2011
2019
Q3 		$1.08M Buy
258
+56
+28% +$2.18K ﹤0.01% 1867
2019
Q2 		$742K Sell
202
-132
-40% -$4.81K ﹤0.01% 2192
2019
Q1 		$1.27M Buy
334
+98
+42% +$3.63K ﹤0.01% 1784
2018
Q4 		$829K Sell
236
-139
-37% -$4.82K ﹤0.01% 1785
2018
Q3 		$1.23M Sell
375
-243
-39% -$7.74K ﹤0.01% 1685
2018
Q2 		$1.92M Buy
618
+369
+148% +$10.5K 0.01% 1184
2018
Q1 		$85K Sell
249
-41
-14% -$1.09K ﹤0.01% 1935
2017
Q4 		$83K Sell
290
-32
-10% -$924 ﹤0.01% 1955
2017
Q3 		$12K Sell
322
-29
-8% -$929 ﹤0.01% 3615
2017
Q2 		$19K Buy
351
+155
+79% +$5.13K ﹤0.01% 3348
2017
Q1 		$5K Buy
196
+119
+155% +$3.82K ﹤0.01% 4606
2016
Q4 		$9K Sell
77
-116
-60% -$3.58K ﹤0.01% 3846
2016
Q3 		$8K Sell
193
-8
-4% -$284 ﹤0.01% 3835
2016
Q2 		$18K Buy
201
+136
+209% +$4.54K ﹤0.01% 2990
2016
Q1 		$5K Sell
65
-100
-61% -$3.27K ﹤0.01% 4099
2015
Q4 		$9K Sell
165
-106
-39% -$3.66K ﹤0.01% 3407
2015
Q3 		$20K Buy
+271
New +$9.52K ﹤0.01% 2805
2015
Q2 		– Sell
-67
Closed -$4K – 5663
2015
Q1 		$4K Buy
67
+53
+379% +$2.19K ﹤0.01% 3691
2014
Q4 		$1K Buy
+14
New +$531 ﹤0.01% 4208

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.