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 Q2	$3.25M	Sell	68,140 -92,510	-58%	-$4.29M	0.04%	680
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

XTX Topco's OHI Position: Q2 2026 in Review

XTX Topco reduced its Omega Healthcare (OHI) stake by 58% in Q2 2026, selling an estimated $4.29M and leaving 68,140 shares worth $3.25M. The position accounts for 0.04% of the portfolio, ranked #680.

XTX Topco first reported a position in OHI in Q1 2021 and has held it in 10 quarters since. The position peaked at $7.04M in Q1 2026. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

XTX Topco held 68,140 shares of Omega Healthcare worth $3.25M as of Q2 2026.
XTX Topco sold 92,510 Omega Healthcare shares in Q2 2026, an estimated $4.29M.
Omega Healthcare made up 0.04% of XTX Topco's portfolio in Q2 2026, its #680 holding.
XTX Topco first reported a position in Omega Healthcare in Q1 2021 and has held it in 10 quarters since.
XTX Topco's Omega Healthcare position peaked at $7.04M in Q1 2026.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.