OHI — OMEGA HEALTHCARE INVS INC

Ownership history in Qube Research & Technologies Ltd  ·  21 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported OMEGA HEALTHCARE INVS INC (OHI) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows OHI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in OMEGA HEALTHCARE INVS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

OHI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OHI stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held OHI — position size vs. price
% of Fund (quarterly)    OHI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 42,144 -43,321 -50.7% 0.00% $1.8M 2025-11-14 $43.32
2025 Q2 REDUCED 85,465 -131,711 -60.6% 0.00% $3.1M 2025-08-14 $39.59
2025 Q1 REDUCED 217,176 -69,849 -24.3% 0.01% $8.3M 2025-05-15 $34.65
2024 Q4 ADDED 287,025 +220,271 +330.0% 0.01% $10.9M 2025-02-14 $34.07
2024 Q3 REDUCED 66,754 -41,802 -38.5% 0.00% $2.7M 2024-11-14 $36.54
2024 Q1 ADDED 108,556 +66,256 +156.6% 0.01% $3.4M 2024-05-14 $27.42
2024 Q1 REDUCED 42,300 -12,543 -22.9% 0.00% $1.3M 2024-05-14 $27.42
2023 Q4 ADDED 54,843 +14,543 +36.1% 0.00% $1.7M 2024-02-13 $26.79
2023 Q4 ADDED 40,300 +39,549 +5266.2% 0.00% $1.2M 2024-02-13 $26.79
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OHI

As of 2026 Q1 — sorted by position size

Pensionfund Sabic 3Y 7Y 1.21% Pensionfund PDN 3Y 7Y 1.17% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 0.13% Versant Capital Management, Inc 3Y 7Y 0.07% U.S. Capital Wealth Advisors, LLC 3Y 0.05% Hickory Point Bank & Trust 0.04% Estate Planners Group, LLC 0.03% GAMMA Investing LLC 0.02% Farther Finance Advisors, LLC 0.01% Marex Group plc 0.01%

FAQ About Qube Research & Technologies Ltd and OHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning OHI?

Qube Research & Technologies Ltd reported OHI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported OHI position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for OHI was 0.01% in 2024 Q4.

What is the latest reported OHI position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 42,144 shares, equal to 0.00% of portfolio, with an estimated market value of $1.8M.

What does the chart on this OHI ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly OHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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