Walleye Capital
OHI icon

Walleye Capital’s Omega Healthcare OHI Stock Holding History

Walleye Capital’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
Q3 		– Sell
-10,360
Closed -$380K – 4941
2025
Q2 		$380K Buy
10,360
+3,960
+62% +$147K ﹤0.01% 2870
2025
Q1 		$244K Sell
6,400
-6,020
-48% -$224K ﹤0.01% 3113
2024
Q4 		$470K Buy
12,420
+3,018
+32% +$121K ﹤0.01% 3043
2024
Q3 		$383K Buy
9,402
+2,466
+36% +$93.3K ﹤0.01% 3537
2024
Q2 		$238K Sell
6,936
-1,594
-19% -$50.2K ﹤0.01% 4176
2024
Q1 		$270K Sell
8,530
-179,924
-95% -$5.47M ﹤0.01% 3749
2023
Q4 		$5.78M Buy
+188,454
New +$6.05M 0.01% 1012
2022
Q4 		– Sell
-12,431
Closed -$367K – 3502
2022
Q3 		$367K Buy
+12,431
New +$390K 0.01% 1679
2020
Q4 		– Sell
-118,421
Closed -$3.55M – 1063
2020
Q3 		$3.55M Buy
+118,421
New +$3.7M 0.4% 44

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's OHI Position: Q3 2025 in Review

Walleye Capital sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 10,360 shares — an estimated $380K sold.

Walleye Capital first reported a position in OHI in Q3 2020 and held it in 9 quarters. The position peaked at $5.78M in Q4 2023. 681 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Walleye Capital reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 10,360 Omega Healthcare shares in Q3 2025, an estimated $380K.
  • Walleye Capital first reported a position in Omega Healthcare in Q3 2020 and held it in 9 quarters.
  • Walleye Capital's Omega Healthcare position peaked at $5.78M in Q4 2023.
  • 681 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.