Squarepoint’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-35,926
| Closed | -$1.57M | – | 4813 |
|
|
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
Squarepoint's OHI Position: Q2 2026 in Review
Squarepoint sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 35,926 shares — an estimated $1.57M sold.
Squarepoint first reported a position in OHI in Q3 2016 and held it in 22 quarters. The position peaked at $12.4M in Q4 2022. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Squarepoint reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
- Squarepoint sold 35,926 Omega Healthcare shares in Q2 2026, an estimated $1.57M.
- Squarepoint first reported a position in Omega Healthcare in Q3 2016 and held it in 22 quarters.
- Squarepoint's Omega Healthcare position peaked at $12.4M in Q4 2022.
- 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.