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Susquehanna Portfolio Strategies’s Omega Healthcare OHI Stock Holding History

Susquehanna Portfolio Strategies’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 		$2.02M Sell
42,421
-325,747
-88% -$15.1M 0.03% 432
2026
Q1 		$16.1M Buy
368,168
+1,796
+0.5% +$82K 0.24% 115
2025
Q4 		$16.2M Hold
366,372
– – 0.25% 110
2025
Q3 		$15.5M Hold
366,372
– – 0.25% 111
2025
Q2 		$13.4M Buy
+366,372
New +$13.6M 0.29% 93

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna Portfolio Strategies's OHI Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Omega Healthcare (OHI) stake by 88% in Q2 2026, selling an estimated $15.1M and leaving 42,421 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #432.

Susquehanna Portfolio Strategies first reported a position in OHI in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.2M in Q4 2025. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Susquehanna Portfolio Strategies held 42,421 shares of Omega Healthcare worth $2.02M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 325,747 Omega Healthcare shares in Q2 2026, an estimated $15.1M.
  • Omega Healthcare made up 0.03% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #432 holding.
  • Susquehanna Portfolio Strategies first reported a position in Omega Healthcare in Q2 2025 and has held it in 5 quarters since.
  • Susquehanna Portfolio Strategies's Omega Healthcare position peaked at $16.2M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.