XTX Topco’s Omega Healthcare OHI Stock Holding History

XTX Topco’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 Q1	$7.04M	Buy	160,650 +136,348	+561%	+$6.22M	0.12%	152
2025 Q4	$1.08M	Buy	24,302 +9,844	+68%	+$424K	0.03%	975
2025 Q3	$610K	Sell	14,458 -101,638	-88%	-$4.1M	0.03%	927
2025 Q2	$4.25M	Buy	+116,096	New	+$4.31M	0.18%	101
2024 Q3	–	Sell	-33,954	Closed	-$1.16M	–	2453
2024 Q2	$1.16M	Buy	+33,954	New	+$1.07M	0.1%	300
2023 Q3	–	Sell	-9,637	Closed	-$296K	–	1881
2023 Q2	$296K	Buy	+9,637	New	+$278K	0.05%	736
2022 Q3	–	Sell	-8,174	Closed	-$230K	–	1304
2022 Q2	$230K	Buy	+8,174	New	+$233K	0.09%	406
2021 Q3	–	Sell	-7,632	Closed	-$277K	–	955
2021 Q2	$277K	Buy	7,632 +494	+7%	+$18.3K	0.09%	403
2021 Q1	$261K	Buy	+7,138	New	+$263K	0.13%	357

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

XTX Topco's OHI Position: Q1 2026 in Review

XTX Topco increased its Omega Healthcare (OHI) stake by 561% in Q1 2026, buying an estimated $6.22M and bringing the position to 160,650 shares worth $7.04M. The position accounts for 0.12% of the portfolio, ranked #152.

XTX Topco first reported a position in OHI in Q1 2021 and has held it in 9 quarters since. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

XTX Topco held 160,650 shares of Omega Healthcare worth $7.04M as of Q1 2026.
XTX Topco bought 136,348 Omega Healthcare shares in Q1 2026, an estimated $6.22M.
Omega Healthcare made up 0.12% of XTX Topco's portfolio in Q1 2026, its #152 holding.
XTX Topco first reported a position in Omega Healthcare in Q1 2021 and has held it in 9 quarters since.
742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.