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 | $13.9M | Buy |
317,900
+148,700
| +88% | +$6.79M | ﹤0.01% | 2649 |
|
|
2025
Q4 | $7.5M | Sell |
169,200
-173,500
| -51% | -$7.47M | ﹤0.01% | 3436 |
|
|
2025
Q3 | $14.5M | Sell |
342,700
-109,500
| -24% | -$4.42M | ﹤0.01% | 2545 |
|
|
2025
Q2 | $16.6M | Buy |
452,200
+298,000
| +193% | +$11.1M | ﹤0.01% | 2207 |
|
|
2025
Q1 | $5.87M | Sell |
154,200
-43,000
| -22% | -$1.6M | ﹤0.01% | 3347 |
|
|
2024
Q4 | $7.46M | Buy |
197,200
+42,300
| +27% | +$1.69M | ﹤0.01% | 3018 |
|
|
2024
Q3 | $6.3M | Sell |
154,900
-63,100
| -29% | -$2.39M | ﹤0.01% | 3227 |
|
|
2024
Q2 | $7.47M | Sell |
218,000
-25,800
| -11% | -$813K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $7.72M | Sell |
243,800
-18,100
| -7% | -$550K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $8.03M | Sell |
261,900
-49,400
| -16% | -$1.59M | ﹤0.01% | 2946 |
|
|
2023
Q3 | $10.3M | Buy |
311,300
+38,200
| +14% | +$1.22M | ﹤0.01% | 2527 |
|
|
2023
Q2 | $8.38M | Sell |
273,100
-93,800
| -26% | -$2.71M | ﹤0.01% | 2741 |
|
|
2023
Q1 | $10.1M | Sell |
366,900
-3,900
| -1% | -$109K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $10.4M | Buy |
370,800
+27,500
| +8% | +$829K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $10.1M | Sell |
343,300
-300
| -0.1% | -$9.4K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $9.69M | Buy |
343,600
+71,100
| +26% | +$2.02M | ﹤0.01% | 2237 |
|
|
2022
Q1 | $8.49M | Sell |
272,500
-140,400
| -34% | -$4.14M | ﹤0.01% | 2768 |
|
|
2021
Q4 | $12.2M | Buy |
412,900
+90,500
| +28% | +$2.64M | ﹤0.01% | 2451 |
|
|
2021
Q3 | $9.66M | Buy |
322,400
+42,400
| +15% | +$1.46M | ﹤0.01% | 2911 |
|
|
2021
Q2 | $10.2M | Buy |
280,000
+167,800
| +150% | +$6.23M | ﹤0.01% | 2901 |
|
|
2021
Q1 | $4.11M | Sell |
112,200
-68,600
| -38% | -$2.53M | ﹤0.01% | 4294 |
|
|
2020
Q4 | $6.57M | Sell |
180,800
-35,600
| -16% | -$1.21M | ﹤0.01% | 3020 |
|
|
2020
Q3 | $6.48M | Sell |
216,400
-9,400
| -4% | -$293K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $6.71M | Sell |
225,800
-105,900
| -32% | -$3.14M | ﹤0.01% | 2618 |
|
|
2020
Q1 | $8.8M | Buy |
331,700
+74,000
| +29% | +$2.81M | ﹤0.01% | 1878 |
|
|
2019
Q4 | $10.9M | Sell |
257,700
-6,500
| -2% | -$275K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $11M | Buy |
264,200
+129,000
| +95% | +$5.02M | ﹤0.01% | 1867 |
|
|
2019
Q2 | $4.97M | Sell |
135,200
-38,000
| -22% | -$1.39M | ﹤0.01% | 2716 |
|
|
2019
Q1 | $6.61M | Sell |
173,200
-160,300
| -48% | -$5.94M | ﹤0.01% | 2145 |
|
|
2018
Q4 | $11.7M | Sell |
333,500
-183,600
| -36% | -$6.37M | ﹤0.01% | 1464 |
|
|
2018
Q3 | $16.9M | Sell |
517,100
-61,300
| -11% | -$1.95M | 0.01% | 1456 |
|
|
2018
Q2 | $17.9M | Sell |
578,400
-37,000
| -6% | -$1.06M | 0.01% | 1393 |
|
|
2018
Q1 | $16.6M | Sell |
615,400
-212,400
| -26% | -$5.66M | 0.01% | 1361 |
|
|
2017
Q4 | $22.8M | Buy |
827,800
+138,700
| +20% | +$4M | 0.01% | 1160 |
|
|
2017
Q3 | $22M | Sell |
689,100
-45,800
| -6% | -$1.47M | 0.01% | 1157 |
|
|
2017
Q2 | $24.3M | Buy |
734,900
+418,100
| +132% | +$13.8M | 0.01% | 1020 |
|
|
2017
Q1 | $10.5M | Buy |
316,800
+134,600
| +74% | +$4.32M | 0.01% | 1592 |
|
|
2016
Q4 | $5.7M | Buy |
182,200
+90,200
| +98% | +$2.78M | ﹤0.01% | 2215 |
|
|
2016
Q3 | $3.26M | Buy |
92,000
+2,900
| +3% | +$103K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $3.02M | Buy |
89,100
+8,800
| +11% | +$294K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $2.83M | Buy |
80,300
+15,300
| +24% | +$501K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $2.27M | Sell |
65,000
-52,400
| -45% | -$1.81M | ﹤0.01% | 3775 |
|
|
2015
Q3 | $4.13M | Sell |
117,400
-147,200
| -56% | -$5.17M | ﹤0.01% | 2963 |
|
|
2015
Q2 | $9.08M | Sell |
264,600
-113,000
| -30% | -$4.15M | ﹤0.01% | 2116 |
|
|
2015
Q1 | $15.3M | Buy |
377,600
+268,000
| +245% | +$11.1M | 0.01% | 1470 |
|
|
2014
Q4 | $4.28M | Sell |
109,600
-45,300
| -29% | -$1.72M | ﹤0.01% | 3118 |
|
|
2014
Q3 | $5.3M | Buy |
154,900
+94,400
| +156% | +$3.47M | ﹤0.01% | 2926 |
|
|
2014
Q2 | $2.23M | Sell |
60,500
-10,500
| -15% | -$375K | ﹤0.01% | 4450 |
|
|
2014
Q1 | $2.38M | Sell |
71,000
-59,200
| -45% | -$1.88M | ﹤0.01% | 4044 |
|
|
2013
Q4 | $3.88M | Buy |
130,200
+24,400
| +23% | +$773K | ﹤0.01% | 3295 |
|
|
2013
Q3 | $3.16M | Buy |
105,800
+63,400
| +150% | +$1.93M | ﹤0.01% | 3400 |
|
|
2013
Q2 | $1.31M | Buy |
+42,400
| New | +$1.39M | ﹤0.01% | 4554 |
|
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.