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	-17,100	Closed	-$758K	–	4755
2025 Q4	$758K	Sell	17,100 -5,200	-23%	-$224K	﹤0.01%	2849
2025 Q3	$942K	Buy	22,300 +1,700	+8%	+$68.6K	﹤0.01%	2742
2025 Q2	$755K	Sell	20,600 -15,700	-43%	-$583K	﹤0.01%	2911
2025 Q1	$1.38M	Sell	36,300 -45,500	-56%	-$1.69M	﹤0.01%	2375
2024 Q4	$3.1M	Buy	+81,800	New	+$3.27M	﹤0.01%	2029
2024 Q1	–	Sell	-121,600	Closed	-$3.73M	–	4431
2023 Q4	$3.73M	Buy	121,600 +3,400	+3%	+$109K	0.01%	1580
2023 Q3	$3.92M	Hold	118,200	–	–	0.01%	1339
2023 Q2	$3.63M	Sell	118,200 -42,600	-26%	-$1.23M	0.01%	1266
2023 Q1	$4.41M	Sell	160,800 -541,300	-77%	-$15.1M	0.02%	953
2022 Q4	$19.6M	Sell	702,100 -4,200	-0.6%	-$127K	0.08%	267
2022 Q3	$20.8M	Buy	706,300 +310,300	+78%	+$9.73M	0.11%	212
2022 Q2	$11.2M	Buy	396,000 +354,400	+852%	+$10.1M	0.06%	364
2022 Q1	$1.3M	Buy	+41,600	New	+$1.23M	0.01%	1428

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.