Squarepoint
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Squarepoint’s Omega Healthcare OHI Stock Holding History

Squarepoint’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 		$1.57M Buy
+35,926
New +$1.64M ﹤0.01% 2386
2025
Q1 		– Sell
-21,973
Closed -$817K – 5171
2024
Q4 		$832K Buy
+21,973
New +$878K ﹤0.01% 3244
2024
Q3 		– Sell
-14,209
Closed -$538K – 4526
2024
Q2 		$487K Buy
+14,209
New +$448K ﹤0.01% 3105
2023
Q3 		– Sell
-9,040
Closed -$289K – 4106
2023
Q2 		$277K Sell
9,040
-18,474
-67% -$534K ﹤0.01% 3013
2023
Q1 		$754K Sell
27,514
-416,938
-94% -$11.6M ﹤0.01% 2075
2022
Q4 		$12.4M Buy
444,452
+151,898
+52% +$4.58M 0.05% 416
2022
Q3 		$8.63M Buy
292,554
+132,787
+83% +$4.16M 0.04% 490
2022
Q2 		$4.5M Buy
159,767
+116,725
+271% +$3.32M 0.03% 735
2022
Q1 		$1.34M Sell
43,042
-48,564
-53% -$1.43M 0.01% 1401
2021
Q4 		$2.71M Buy
91,606
+47,859
+109% +$1.4M 0.01% 1077
2021
Q3 		$1.31M Buy
43,747
+26,646
+156% +$917K ﹤0.01% 1410
2021
Q2 		$621K Sell
17,101
-62,818
-79% -$2.33M ﹤0.01% 1985
2021
Q1 		$2.93M Sell
79,919
-6,893
-8% -$254K 0.02% 878
2020
Q4 		$3.15M Buy
86,812
+51,654
+147% +$1.75M 0.02% 688
2020
Q3 		$1.05M Sell
35,158
-2,100
-6% -$65.6K 0.01% 975
2020
Q2 		$1.11M Buy
+37,258
New +$1.1M 0.02% 886
2019
Q4 		– Sell
-86,879
Closed -$3.63M – 2711
2019
Q3 		$3.63M Buy
86,879
+1,045
+1% +$40.7K 0.03% 588
2019
Q2 		$3.15M Buy
85,834
+73,803
+613% +$2.69M 0.03% 600
2019
Q1 		$459K Buy
+12,031
New +$446K ﹤0.01% 1528
2018
Q2 		– Sell
-11,245
Closed -$304K – 1960
2018
Q1 		$304K Buy
+11,245
New +$300K ﹤0.01% 1312
2017
Q2 		– Sell
-22,680
Closed -$748K – 1726
2017
Q1 		$748K Buy
+22,680
New +$728K 0.02% 710
2016
Q4 		– Sell
-19,762
Closed -$701K – 1877
2016
Q3 		$701K Buy
+19,762
New +$702K 0.05% 454

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

Squarepoint's OHI Position: Q1 2026 in Review

Squarepoint opened a new position in Omega Healthcare (OHI) in Q1 2026: 35,926 shares worth $1.57M. The stake represents ﹤0.01% of the portfolio and ranks #2386 among its holdings. This is a return to the name: Squarepoint previously reported a position in OHI as recently as Q4 2024.

Squarepoint first reported a position in OHI in Q3 2016 and has held it in 22 quarters since. The position peaked at $12.4M in Q4 2022. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Squarepoint held 35,926 shares of Omega Healthcare worth $1.57M as of Q1 2026.
  • Omega Healthcare was a new Squarepoint position in Q1 2026.
  • Omega Healthcare made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2386 holding.
  • Squarepoint first reported a position in Omega Healthcare in Q3 2016 and has held it in 22 quarters since.
  • Squarepoint's Omega Healthcare position peaked at $12.4M in Q4 2022.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.