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	-8,300	Closed	-$284K	–	3418
2024 Q2	$284K	Sell	8,300 -6,200	-43%	-$195K	﹤0.01%	2040
2024 Q1	$459K	Buy	+14,500	New	+$441K	﹤0.01%	1635
2023 Q4	–	Sell	-6,400	Closed	-$212K	–	3422
2023 Q3	$212K	Sell	6,400 -4,300	-40%	-$137K	﹤0.01%	2275
2023 Q2	$328K	Buy	+10,700	New	+$309K	﹤0.01%	1792
2023 Q1	–	Sell	-15,900	Closed	-$444K	–	3084
2022 Q4	$444K	Buy	+15,900	New	+$480K	0.01%	1192
2022 Q3	–	Sell	-10,600	Closed	-$299K	–	2949
2022 Q2	$299K	Sell	10,600 -10,400	-50%	-$296K	0.01%	1303
2022 Q1	$654K	Buy	+21,000	New	+$619K	0.02%	840
2020 Q1	–	Sell	-9,500	Closed	-$402K	–	2031
2019 Q4	$402K	Buy	+9,500	New	+$402K	﹤0.01%	1588
2019 Q1	–	Sell	-11,700	Closed	-$411K	–	2261
2018 Q4	$411K	Buy	+11,700	New	+$406K	0.01%	1118
2018 Q3	–	Sell	-40,300	Closed	-$1.25M	–	2891
2018 Q2	$1.25M	Buy	40,300 +32,200	+398%	+$920K	0.01%	1204
2018 Q1	$219K	Buy	+8,100	New	+$216K	﹤0.01%	2232

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.