Verition Fund Management
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Verition Fund Management’s Omega Healthcare OHI Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-19,318
Closed -$816K – 3821
2025
Q3 		$816K Sell
19,318
-135,807
-88% -$5.48M ﹤0.01% 2690
2025
Q2 		$5.69M Buy
155,125
+17,912
+13% +$665K 0.03% 978
2025
Q1 		$5.23M Buy
137,213
+100,679
+276% +$3.75M 0.02% 798
2024
Q4 		$1.38M Buy
36,534
+19,623
+116% +$784K 0.01% 1811
2024
Q3 		$688K Sell
16,911
-20,492
-55% -$775K ﹤0.01% 2122
2024
Q2 		$1.28M Sell
37,403
-131,432
-78% -$4.14M 0.01% 1523
2024
Q1 		$5.35M Sell
168,835
-355,366
-68% -$10.8M 0.04% 630
2023
Q4 		$16.1M Buy
524,201
+514,356
+5,225% +$16.5M 0.13% 127
2023
Q3 		$326K Sell
9,845
-6,046
-38% -$193K ﹤0.01% 1678
2023
Q2 		$488K Sell
15,891
-1,065
-6% -$30.8K 0.01% 1255
2023
Q1 		$465K Buy
+16,956
New +$472K 0.01% 1282
2022
Q1 		– Sell
-8,189
Closed -$242K – 2939
2021
Q4 		$242K Buy
+8,189
New +$239K ﹤0.01% 2127
2021
Q2 		– Sell
-9,923
Closed -$363K – 2056
2021
Q1 		$363K Buy
+9,923
New +$365K ﹤0.01% 1016
2020
Q3 		– Sell
-10,858
Closed -$323K – 1289
2020
Q2 		$323K Buy
+10,858
New +$322K 0.01% 774
2019
Q3 		– Sell
-10,001
Closed -$368K – 1247
2019
Q2 		$368K Buy
+10,001
New +$365K 0.01% 769
2019
Q1 		– Sell
-8,018
Closed -$282K – 1262
2018
Q4 		$282K Buy
+8,018
New +$278K 0.02% 642
2015
Q3 		– Sell
-8,850
Closed -$304K – 665
2015
Q2 		$304K Buy
8,850
+2,850
+48% +$105K 0.05% 314
2015
Q1 		$243K Buy
+6,000
New +$248K 0.03% 266

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's OHI Position: Q4 2025 in Review

Verition Fund Management sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 19,318 shares — an estimated $816K sold.

Verition Fund Management first reported a position in OHI in Q1 2015 and held it in 18 quarters. The position peaked at $16.1M in Q4 2023. 722 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • Verition Fund Management reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 19,318 Omega Healthcare shares in Q4 2025, an estimated $816K.
  • Verition Fund Management first reported a position in Omega Healthcare in Q1 2015 and held it in 18 quarters.
  • Verition Fund Management's Omega Healthcare position peaked at $16.1M in Q4 2023.
  • 722 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.