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
-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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.