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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
2024
Q3 		– Sell
-6,900
Closed -$236K – 3416
2024
Q2 		$236K Sell
6,900
-20,700
-75% -$652K ﹤0.01% 2214
2024
Q1 		$874K Buy
27,600
+15,400
+126% +$468K 0.01% 1218
2023
Q4 		$374K Buy
12,200
+1,100
+10% +$35.3K ﹤0.01% 1791
2023
Q3 		$368K Sell
11,100
-16,400
-60% -$524K ﹤0.01% 1767
2023
Q2 		$844K Buy
27,500
+12,900
+88% +$373K 0.01% 1076
2023
Q1 		$400K Buy
14,600
+4,900
+51% +$136K 0.01% 1425
2022
Q4 		$271K Sell
9,700
-4,900
-34% -$148K 0.01% 1627
2022
Q3 		$431K Buy
+14,600
New +$458K 0.01% 1229
2022
Q2 		– Sell
-15,900
Closed -$495K – 2673
2022
Q1 		$495K Buy
+15,900
New +$469K 0.02% 1023
2020
Q1 		– Sell
-28,500
Closed -$1.21M – 2030
2019
Q4 		$1.21M Buy
28,500
+21,600
+313% +$914K 0.01% 952
2019
Q3 		$288K Buy
+6,900
New +$269K ﹤0.01% 1587
2019
Q1 		– Sell
-6,100
Closed -$214K – 2259
2018
Q4 		$214K Sell
6,100
-6,300
-51% -$218K ﹤0.01% 1666
2018
Q3 		$406K Sell
12,400
-19,300
-61% -$614K ﹤0.01% 1566
2018
Q2 		$983K Buy
+31,700
New +$906K ﹤0.01% 1353

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

Two Sigma Securities's OHI Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Omega Healthcare (OHI) in Q1 2026: 5,416 shares worth $237K. The stake represents 0.03% of the portfolio and ranks #942 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in OHI as recently as Q2 2024.

Two Sigma Securities first reported a position in OHI in Q1 2018 and has held it in 7 quarters since. The position peaked at $551K in Q2 2024. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Two Sigma Securities held 5,416 shares of Omega Healthcare worth $237K as of Q1 2026.
  • Omega Healthcare was a new Two Sigma Securities position in Q1 2026.
  • Omega Healthcare made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #942 holding.
  • Two Sigma Securities first reported a position in Omega Healthcare in Q1 2018 and has held it in 7 quarters since.
  • Two Sigma Securities's Omega Healthcare position peaked at $551K in Q2 2024.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.