Steven Cohen’s Omega Healthcare OHI Stock Holding History

Steven Cohen’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 Q2	–	Sell	-54,220	Closed	-$2.38M	–	4432
2026 Q1	$2.38M	Sell	54,220 -40,474	-43%	-$1.85M	﹤0.01%	2191
2025 Q4	$4.2M	Buy	+94,694	New	+$4.08M	﹤0.01%	1966
2023 Q4	–	Sell	-548,073	Closed	-$18.2M	–	2627
2023 Q3	$18.2M	Buy	548,073 +547,046	+53,266%	+$17.5M	0.05%	438
2023 Q2	$31.5K	Buy	+1,027	New	+$29.7K	﹤0.01%	1705
2020 Q3	–	Sell	-98,367	Closed	-$2.92M	–	1045
2020 Q2	$2.92M	Buy	+98,367	New	+$2.91M	0.02%	549
2020 Q1	–	Sell	-106,869	Closed	-$4.53M	–	997
2019 Q4	$4.53M	Buy	106,869 +94,169	+741%	+$3.99M	0.02%	516
2019 Q3	$531K	Sell	12,700 -83,123	-87%	-$3.24M	﹤0.01%	779
2019 Q2	$3.52M	Buy	95,823 +49,313	+106%	+$1.8M	0.02%	579
2019 Q1	$1.77M	Buy	46,510 +1,524	+3%	+$56.5K	0.01%	715
2018 Q4	$1.58M	Buy	+44,986	New	+$1.56M	0.01%	750
2018 Q3	–	Sell	-9,350	Closed	-$290K	–	1157
2018 Q2	$290K	Buy	+9,350	New	+$267K	﹤0.01%	891

Other funds holding OHI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Steven Cohen's OHI Position: Q2 2026 in Review

Steven Cohen sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 54,220 shares — an estimated $2.38M sold.

Steven Cohen first reported a position in OHI in Q2 2018 and held it in 11 quarters. The position peaked at $18.2M in Q3 2023. 755 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Steven Cohen reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 54,220 Omega Healthcare shares in Q2 2026, an estimated $2.38M.
Steven Cohen first reported a position in Omega Healthcare in Q2 2018 and held it in 11 quarters.
Steven Cohen's Omega Healthcare position peaked at $18.2M in Q3 2023.
755 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.