Susquehanna International Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.39M | Sell |
214,200
-37,300
| -15% | -$1.7M | ﹤0.01% | 3210 |
|
|
2025
Q4 | $11.2M | Buy |
251,500
+20,100
| +9% | +$866K | ﹤0.01% | 2913 |
|
|
2025
Q3 | $9.77M | Sell |
231,400
-21,300
| -8% | -$859K | ﹤0.01% | 3074 |
|
|
2025
Q2 | $9.26M | Sell |
252,700
-5,900
| -2% | -$219K | ﹤0.01% | 2937 |
|
|
2025
Q1 | $9.85M | Sell |
258,600
-40,500
| -14% | -$1.51M | ﹤0.01% | 2558 |
|
|
2024
Q4 | $11.3M | Sell |
299,100
-101,400
| -25% | -$4.05M | ﹤0.01% | 2509 |
|
|
2024
Q3 | $16.3M | Sell |
400,500
-92,500
| -19% | -$3.5M | ﹤0.01% | 2040 |
|
|
2024
Q2 | $16.9M | Sell |
493,000
-44,500
| -8% | -$1.4M | ﹤0.01% | 1907 |
|
|
2024
Q1 | $17M | Buy |
537,500
+102,800
| +24% | +$3.13M | ﹤0.01% | 1967 |
|
|
2023
Q4 | $13.3M | Sell |
434,700
-265,100
| -38% | -$8.51M | ﹤0.01% | 2277 |
|
|
2023
Q3 | $23.2M | Buy |
699,800
+3,300
| +0.5% | +$105K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $21.4M | Buy |
696,500
+299,300
| +75% | +$8.65M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $10.9M | Buy |
397,200
+160,500
| +68% | +$4.47M | ﹤0.01% | 2328 |
|
|
2022
Q4 | $6.62M | Sell |
236,700
-206,500
| -47% | -$6.23M | ﹤0.01% | 2819 |
|
|
2022
Q3 | $13.1M | Buy |
443,200
+54,800
| +14% | +$1.72M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $10.9M | Buy |
388,400
+47,700
| +14% | +$1.36M | ﹤0.01% | 2087 |
|
|
2022
Q1 | $10.6M | Buy |
340,700
+91,100
| +36% | +$2.69M | ﹤0.01% | 2476 |
|
|
2021
Q4 | $7.39M | Sell |
249,600
-38,900
| -13% | -$1.14M | ﹤0.01% | 3130 |
|
|
2021
Q3 | $8.64M | Buy |
288,500
+2,100
| +0.7% | +$72.3K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $10.4M | Sell |
286,400
-4,600
| -2% | -$171K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $10.7M | Sell |
291,000
-39,300
| -12% | -$1.45M | ﹤0.01% | 2674 |
|
|
2020
Q4 | $12M | Sell |
330,300
-46,900
| -12% | -$1.59M | ﹤0.01% | 2285 |
|
|
2020
Q3 | $11.3M | Sell |
377,200
-69,000
| -15% | -$2.15M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $13.3M | Buy |
446,200
+167,800
| +60% | +$4.97M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $7.39M | Buy |
278,400
+111,500
| +67% | +$4.23M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $7.07M | Sell |
166,900
-284,900
| -63% | -$12.1M | ﹤0.01% | 2510 |
|
|
2019
Q3 | $18.9M | Buy |
451,800
+73,300
| +19% | +$2.86M | 0.01% | 1373 |
|
|
2019
Q2 | $13.9M | Sell |
378,500
-15,100
| -4% | -$551K | 0.01% | 1577 |
|
|
2019
Q1 | $15M | Sell |
393,600
-24,000
| -6% | -$890K | 0.01% | 1401 |
|
|
2018
Q4 | $14.7M | Buy |
417,600
+87,500
| +27% | +$3.03M | 0.01% | 1293 |
|
|
2018
Q3 | $10.8M | Sell |
330,100
-151,000
| -31% | -$4.81M | ﹤0.01% | 1847 |
|
|
2018
Q2 | $14.9M | Sell |
481,100
-20,500
| -4% | -$586K | 0.01% | 1555 |
|
|
2018
Q1 | $13.6M | Sell |
501,600
-354,400
| -41% | -$9.45M | ﹤0.01% | 1536 |
|
|
2017
Q4 | $23.6M | Buy |
856,000
+250,500
| +41% | +$7.23M | 0.01% | 1136 |
|
|
2017
Q3 | $19.3M | Buy |
605,500
+220,000
| +57% | +$7.05M | 0.01% | 1251 |
|
|
2017
Q2 | $12.7M | Buy |
385,500
+307,100
| +392% | +$10.2M | 0.01% | 1510 |
|
|
2017
Q1 | $2.59M | Buy |
78,400
+62,000
| +378% | +$1.99M | ﹤0.01% | 3270 |
|
|
2016
Q4 | $513K | Sell |
16,400
-78,500
| -83% | -$2.42M | ﹤0.01% | 6940 |
|
|
2016
Q3 | $3.36M | Buy |
94,900
+42,700
| +82% | +$1.52M | ﹤0.01% | 2740 |
|
|
2016
Q2 | $1.77M | Buy |
52,200
+4,700
| +10% | +$157K | ﹤0.01% | 3783 |
|
|
2016
Q1 | $1.68M | Sell |
47,500
-13,400
| -22% | -$439K | ﹤0.01% | 4107 |
|
|
2015
Q4 | $2.13M | Sell |
60,900
-42,600
| -41% | -$1.47M | ﹤0.01% | 3911 |
|
|
2015
Q3 | $3.64M | Sell |
103,500
-13,000
| -11% | -$457K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $4M | Buy |
116,500
+40,200
| +53% | +$1.48M | ﹤0.01% | 3295 |
|
|
2015
Q1 | $3.1M | Buy |
76,300
+15,300
| +25% | +$633K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $2.38M | Sell |
61,000
-103,600
| -63% | -$3.93M | ﹤0.01% | 4121 |
|
|
2014
Q3 | $5.63M | Buy |
164,600
+143,800
| +691% | +$5.29M | ﹤0.01% | 2850 |
|
|
2014
Q2 | $767K | Sell |
20,800
-64,200
| -76% | -$2.29M | ﹤0.01% | 6619 |
|
|
2014
Q1 | $2.85M | Buy |
85,000
+4,400
| +5% | +$140K | ﹤0.01% | 3735 |
|
|
2013
Q4 | $2.4M | Sell |
80,600
-57,400
| -42% | -$1.82M | ﹤0.01% | 3982 |
|
|
2013
Q3 | $4.12M | Buy |
138,000
+28,100
| +26% | +$855K | ﹤0.01% | 3006 |
|
|
2013
Q2 | $3.41M | Buy |
+109,900
| New | +$3.61M | ﹤0.01% | 3117 |
|
Other funds holding OHI
VPM
VCM
Susquehanna International Group's OHI Position: Q1 2026 in Review
Susquehanna International Group increased its Omega Healthcare (OHI) stake by 150% in Q1 2026, buying an estimated $811K and bringing the position to 29,601 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #7237.
Susquehanna International Group first reported a position in OHI in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.8M in Q2 2013. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Susquehanna International Group held 29,601 shares of Omega Healthcare worth $1.3M as of Q1 2026.
- Susquehanna International Group bought 17,765 Omega Healthcare shares in Q1 2026, an estimated $811K.
- Omega Healthcare made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7237 holding.
- Susquehanna International Group first reported a position in Omega Healthcare in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's Omega Healthcare position peaked at $14.8M in Q2 2013.
- 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.