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 		– Sell
-12,600
Closed -$559K – 4754
2025
Q4 		$559K Sell
12,600
-9,200
-42% -$396K ﹤0.01% 3119
2025
Q3 		$920K Buy
21,800
+5,300
+32% +$214K ﹤0.01% 2761
2025
Q2 		$605K Sell
16,500
-17,100
-51% -$635K ﹤0.01% 3110
2025
Q1 		$1.28M Sell
33,600
-9,500
-22% -$353K ﹤0.01% 2449
2024
Q4 		$1.63M Buy
43,100
+8,300
+24% +$332K ﹤0.01% 2604
2024
Q3 		$1.42M Sell
34,800
-10,100
-22% -$382K ﹤0.01% 2333
2024
Q2 		$1.54M Sell
44,900
-2,200
-5% -$69.3K ﹤0.01% 2242
2024
Q1 		$1.49M Sell
47,100
-193,900
-80% -$5.89M ﹤0.01% 2303
2023
Q4 		$7.39M Buy
241,000
+1,000
+0.4% +$32.1K 0.01% 1133
2023
Q3 		$7.96M Sell
240,000
-2,200
-0.9% -$70.3K 0.02% 904
2023
Q2 		$7.43M Buy
242,200
+8,600
+4% +$248K 0.02% 840
2023
Q1 		$6.4M Sell
233,600
-90,200
-28% -$2.51M 0.03% 745
2022
Q4 		$9.05M Buy
323,800
+130,100
+67% +$3.92M 0.04% 543
2022
Q3 		$5.71M Buy
193,700
+43,900
+29% +$1.38M 0.03% 681
2022
Q2 		$4.22M Buy
149,800
+123,600
+472% +$3.52M 0.02% 772
2022
Q1 		$816K Buy
+26,200
New +$773K ﹤0.01% 1706

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.