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Tower Research Capital (TRC)’s Omega Healthcare OHI Stock Holding History

Tower Research Capital (TRC)’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 		$993K Buy
22,656
+10,346
+84% +$472K 0.03% 538
2025
Q4 		$546K Sell
12,310
-10,020
-45% -$432K 0.01% 786
2025
Q3 		$943K Buy
22,330
+10,115
+83% +$408K 0.03% 539
2025
Q2 		$448K Sell
12,215
-12,226
-50% -$454K 0.01% 1075
2025
Q1 		$931K Buy
24,441
+3,758
+18% +$140K 0.03% 530
2024
Q4 		$783K Buy
20,683
+11,981
+138% +$479K 0.02% 768
2024
Q3 		$354K Sell
8,702
-7,589
-47% -$287K 0.01% 1114
2024
Q2 		$558K Buy
16,291
+3,232
+25% +$102K 0.01% 1249
2024
Q1 		$414K Sell
13,059
-21,380
-62% -$650K 0.01% 972
2023
Q4 		$1.06M Buy
34,439
+28,536
+483% +$916K 0.01% 819
2023
Q3 		$196K Sell
5,903
-24,769
-81% -$791K 0.01% 1447
2023
Q2 		$941K Buy
30,672
+20,295
+196% +$586K 0.03% 550
2023
Q1 		$284K Buy
10,377
+3,762
+57% +$105K 0.01% 1170
2022
Q4 		$185K Sell
6,615
-10,015
-60% -$302K 0.01% 1355
2022
Q3 		$490K Sell
16,630
-4,228
-20% -$133K 0.01% 1160
2022
Q2 		$588K Buy
20,858
+12,581
+152% +$358K 0.01% 1031
2022
Q1 		$258K Sell
8,277
-17,809
-68% -$525K ﹤0.01% 1558
2021
Q4 		$772K Buy
26,086
+7,034
+37% +$205K 0.01% 844
2021
Q3 		$571K Sell
19,052
-13,072
-41% -$450K 0.01% 890
2021
Q2 		$1.17M Sell
32,124
-10,212
-24% -$379K 0.03% 552
2021
Q1 		$1.55M Buy
42,336
+21,022
+99% +$774K 0.03% 573
2020
Q4 		$774K Buy
21,314
+11,292
+113% +$383K 0.02% 665
2020
Q3 		$300K Sell
10,022
-13,586
-58% -$424K ﹤0.01% 2189
2020
Q2 		$702K Buy
23,608
+5,957
+34% +$176K 0.03% 759
2020
Q1 		$468K Buy
17,651
+17,433
+7,997% +$661K 0.03% 450
2019
Q4 		$9K Sell
218
-2,270
-91% -$96.1K ﹤0.01% 2396
2019
Q3 		$104K Sell
2,488
-11,469
-82% -$447K 0.01% 1326
2019
Q2 		$513K Buy
13,957
+559
+4% +$20.4K 0.03% 455
2019
Q1 		$511K Buy
13,398
+2,075
+18% +$76.9K 0.03% 591
2018
Q4 		$398K Sell
11,323
-8,215
-42% -$285K 0.03% 484
2018
Q3 		$640K Sell
19,538
-18,528
-49% -$590K 0.05% 376
2018
Q2 		$1.18M Buy
38,066
+13,700
+56% +$392K 0.07% 293
2018
Q1 		$659K Buy
24,366
+23,940
+5,620% +$638K 0.06% 341
2017
Q4 		$12K Buy
426
+204
+92% +$5.89K ﹤0.01% 2443
2017
Q3 		$7K Buy
+222
New +$7.11K ﹤0.01% 3208
2017
Q2 		– Sell
-371
Closed -$12K – 3221
2017
Q1 		$12K Sell
371
-42
-10% -$1.35K ﹤0.01% 1646
2016
Q4 		$13K Sell
413
-11,618
-97% -$359K ﹤0.01% 2479
2016
Q3 		$427K Buy
12,031
+7,421
+161% +$264K 0.04% 202
2016
Q2 		$156K Buy
4,610
+1,034
+29% +$34.5K 0.01% 823
2016
Q1 		$126K Buy
3,576
+3,276
+1,092% +$107K 0.02% 439
2015
Q4 		$10K Sell
300
-52
-15% -$1.8K ﹤0.01% 2131
2015
Q3 		$12K Sell
352
-993
-74% -$34.9K ﹤0.01% 2164
2015
Q2 		$46K Buy
+1,345
New +$49.4K ﹤0.01% 1432
2014
Q4 		– Sell
-178
Closed -$6K – 4497
2014
Q3 		$6K Sell
178
-5,925
-97% -$218K ﹤0.01% 3172
2014
Q2 		$225K Buy
+6,103
New +$218K 0.03% 549
2014
Q1 		– Sell
-1,431
Closed -$43K – 4785
2013
Q4 		$43K Sell
1,431
-1,866
-57% -$59.1K 0.01% 1523
2013
Q3 		$99K Buy
3,297
+3,241
+5,788% +$98.6K 0.01% 1304
2013
Q2 		$2K Buy
+56
New +$1.84K ﹤0.01% 3495

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tower Research Capital (TRC)'s OHI Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Omega Healthcare (OHI) stake by 84% in Q1 2026, buying an estimated $472K and bringing the position to 22,656 shares worth $993K. The position accounts for 0.03% of the portfolio, ranked #538.

Tower Research Capital (TRC) first reported a position in OHI in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.55M in Q1 2021. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Tower Research Capital (TRC) held 22,656 shares of Omega Healthcare worth $993K as of Q1 2026.
  • Tower Research Capital (TRC) bought 10,346 Omega Healthcare shares in Q1 2026, an estimated $472K.
  • Omega Healthcare made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #538 holding.
  • Tower Research Capital (TRC) first reported a position in Omega Healthcare in Q2 2013 and has held it in 48 quarters since.
  • Tower Research Capital (TRC)'s Omega Healthcare position peaked at $1.55M in Q1 2021.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.