Susquehanna Fundamental Investments’s Omega Healthcare OHI Stock Holding History

Susquehanna Fundamental Investments’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	-192,085	Closed	-$8.52M	–	635
2025 Q4	$8.52M	Hold	192,085	–	–	0.29%	95
2025 Q3	$8.11M	Sell	192,085 -1,957	-1%	-$78.9K	0.32%	79
2025 Q2	$7.11M	Sell	194,042 -23,695	-11%	-$880K	0.19%	151
2025 Q1	$8.29M	Buy	+217,737	New	+$8.1M	0.12%	226
2021 Q4	–	Sell	-30,816	Closed	-$923K	–	1676
2021 Q3	$923K	Sell	30,816 -63,373	-67%	-$2.18M	0.02%	902
2021 Q2	$3.42M	Sell	94,189 -67,937	-42%	-$2.52M	0.06%	423
2021 Q1	$5.94M	Buy	162,126 +117,057	+260%	+$4.31M	0.1%	281
2020 Q4	$1.64M	Buy	45,069 +4,186	+10%	+$142K	0.03%	688
2020 Q3	$1.22M	Buy	+40,883	New	+$1.28M	0.04%	571
2019 Q2	–	Sell	-22,000	Closed	-$839K	–	396
2019 Q1	$839K	Sell	22,000 -63,640	-74%	-$2.36M	0.1%	234
2018 Q4	$3.01M	Hold	85,640	–	–	0.53%	61
2018 Q3	$2.81M	Hold	85,640	–	–	0.48%	63
2018 Q2	$2.65M	Buy	85,640 +22,000	+35%	+$629K	0.39%	79
2018 Q1	$1.72M	Buy	+63,640	New	+$1.7M	0.2%	179

Other funds holding OHI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Cohen & Steers New York $63.2B AUM 17.15% 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

Susquehanna Fundamental Investments's OHI Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 192,085 shares — an estimated $8.52M sold.

Susquehanna Fundamental Investments first reported a position in OHI in Q1 2018 and held it in 14 quarters. The position peaked at $8.52M in Q4 2025. 747 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 192,085 Omega Healthcare shares in Q1 2026, an estimated $8.52M.
Susquehanna Fundamental Investments first reported a position in Omega Healthcare in Q1 2018 and held it in 14 quarters.
Susquehanna Fundamental Investments's Omega Healthcare position peaked at $8.52M in Q4 2025.
747 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.