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Virtu Financial’s Omega Healthcare OHI Stock Holding History

Virtu Financial’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 		– Sell
-14,751
Closed -$646K – 2064
2026
Q1 		$646K Buy
+14,751
New +$673K 0.03% 483
2025
Q2 		– Sell
-7,441
Closed -$283K – 1878
2025
Q1 		$283K Buy
+7,441
New +$277K 0.02% 689
2023
Q4 		– Sell
-8,685
Closed -$288K – 1881
2023
Q3 		$288K Buy
+8,685
New +$277K 0.03% 517
2022
Q3 		– Sell
-9,760
Closed -$275K – 2089
2022
Q2 		$275K Buy
9,760
+1,648
+20% +$46.9K 0.02% 617
2022
Q1 		$253K Buy
8,112
+252
+3% +$7.43K 0.02% 661
2021
Q4 		$233K Sell
7,860
-7,176
-48% -$210K 0.02% 760
2021
Q3 		$450K Buy
+15,036
New +$517K 0.04% 512
2021
Q2 		– Sell
-16,337
Closed -$598K – 1901
2021
Q1 		$598K Buy
16,337
+692
+4% +$25.5K 0.04% 435
2020
Q4 		$568K Buy
+15,645
New +$530K 0.06% 400
2019
Q4 		$390K Sell
9,200
-4,033
-30% -$171K 0.04% 535
2019
Q3 		$553K Buy
+13,233
New +$515K 0.04% 476
2019
Q1 		– Sell
-6,966
Closed -$245K – 1721
2018
Q4 		$245K Buy
+6,966
New +$242K 0.01% 825
2018
Q3 		– Sell
-9,719
Closed -$301K – 1991
2018
Q2 		$301K Buy
+9,719
New +$278K 0.02% 1149
2018
Q1 		– Sell
-38,765
Closed -$1.07M – 2402
2017
Q4 		$1.07M Buy
38,765
+16,751
+76% +$484K 0.06% 412
2017
Q3 		$702K Buy
+22,014
New +$705K 0.03% 655
2016
Q1 		– Sell
-7,940
Closed -$278K – 482
2015
Q4 		$278K Buy
+7,940
New +$274K 0.04% 299

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtu Financial's OHI Position: Q2 2026 in Review

Virtu Financial sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 14,751 shares — an estimated $646K sold.

Virtu Financial first reported a position in OHI in Q4 2015 and held it in 16 quarters. The position peaked at $1.07M in Q4 2017. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Virtu Financial reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 14,751 Omega Healthcare shares in Q2 2026, an estimated $646K.
  • Virtu Financial first reported a position in Omega Healthcare in Q4 2015 and held it in 16 quarters.
  • Virtu Financial's Omega Healthcare position peaked at $1.07M in Q4 2017.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.