Steve Schonfeld’s Omega Healthcare OHI Stock Holding History

Steve Schonfeld’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
2025 Q3	–	Sell	-324,596	Closed	-$11.9M	–	2464
2025 Q2	$11.9M	Buy	324,596 +251,025	+341%	+$9.32M	0.08%	287
2025 Q1	$2.8M	Sell	73,571 -258,288	-78%	-$9.61M	0.02%	791
2024 Q4	$12.6M	Buy	331,859 +291,631	+725%	+$11.7M	0.07%	252
2024 Q3	$1.64M	Sell	40,228 -551,772	-93%	-$20.9M	0.01%	969
2024 Q2	$20.3M	Buy	+592,000	New	+$18.6M	0.13%	160
2023 Q4	–	Sell	-29,840	Closed	-$989K	–	2118
2023 Q3	$989K	Sell	29,840 -47,917	-62%	-$1.53M	0.01%	1025
2023 Q2	$2.39M	Buy	+77,757	New	+$2.25M	0.02%	696
2023 Q1	–	Sell	-47,847	Closed	-$1.34M	–	2490
2022 Q4	$1.34M	Buy	47,847 +5,425	+13%	+$164K	0.01%	1006
2022 Q3	$1.25M	Sell	42,422 -15,778	-27%	-$495K	0.01%	1127
2022 Q2	$1.64M	Buy	+58,200	New	+$1.66M	0.02%	812
2020 Q2	–	Sell	-40,140	Closed	-$1.06M	–	1466
2020 Q1	$1.06M	Buy	+40,140	New	+$1.52M	0.07%	348

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steve Schonfeld's OHI Position: Q3 2025 in Review

Steve Schonfeld sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 324,596 shares — an estimated $11.9M sold.

Steve Schonfeld first reported a position in OHI in Q1 2020 and held it in 11 quarters. The position peaked at $20.3M in Q2 2024. 682 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

Steve Schonfeld reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
Steve Schonfeld sold 324,596 Omega Healthcare shares in Q3 2025, an estimated $11.9M.
Steve Schonfeld first reported a position in Omega Healthcare in Q1 2020 and held it in 11 quarters.
Steve Schonfeld's Omega Healthcare position peaked at $20.3M in Q2 2024.
682 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.