Two Sigma Securities’s Omega Healthcare OHI Stock Holding History

Two Sigma Securities’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	$379K	Buy	7,958 +2,542	+47%	+$118K	0.03%	726
2026 Q1	$237K	Buy	+5,416	New	+$247K	0.03%	942
2024 Q3	–	Sell	-16,095	Closed	-$551K	–	3417
2024 Q2	$551K	Buy	+16,095	New	+$507K	0.01%	1468
2023 Q1	–	Sell	-10,359	Closed	-$288K	–	3083
2022 Q4	$290K	Buy	+10,359	New	+$312K	0.01%	1572
2019 Q3	–	Sell	-5,999	Closed	-$234K	–	2336
2019 Q2	$220K	Buy	+5,999	New	+$219K	﹤0.01%	1675
2019 Q1	–	Sell	-8,338	Closed	-$293K	–	2260
2018 Q4	$293K	Buy	+8,338	New	+$289K	﹤0.01%	1393
2018 Q3	–	Sell	-7,505	Closed	-$239K	–	2890
2018 Q2	$233K	Sell	7,505 -8,619	-53%	-$246K	﹤0.01%	2245
2018 Q1	$436K	Buy	+16,124	New	+$430K	﹤0.01%	1752

Other funds holding OHI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Two Sigma Securities's OHI Position: Q2 2026 in Review

Two Sigma Securities increased its Omega Healthcare (OHI) stake by 47% in Q2 2026, buying an estimated $118K and bringing the position to 7,958 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #726.

Two Sigma Securities first reported a position in OHI in Q1 2018 and has held it in 8 quarters since. The position peaked at $551K in Q2 2024. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Two Sigma Securities held 7,958 shares of Omega Healthcare worth $379K as of Q2 2026.
Two Sigma Securities bought 2,542 Omega Healthcare shares in Q2 2026, an estimated $118K.
Omega Healthcare made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #726 holding.
Two Sigma Securities first reported a position in Omega Healthcare in Q1 2018 and has held it in 8 quarters since.
Two Sigma Securities's Omega Healthcare position peaked at $551K in Q2 2024.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.