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Squarepoint Ops LLC

Position in OHI — Omega Healthcare Investors Inc

CIK 1642575 NEW YORK, NY

Position in OHI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,574,277
+$1,574,277 QoQ
Shares Held
35,926
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in OHI Over Time

Shares Held

Position Value (USD)

Derivatives in OHI

reported options exposure · as of Dec 31, 2025
CallValue
$558,684
CallShares
12,600
PutValue
$758,214
PutShares
17,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Healthcare Facilities

Real Estate · as of Mar 31, 2026

Squarepoint Ops LLC holds $116,932,560 across 13 REIT - Healthcare Facilities names. OHI ranks #7 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 OHI
Omega Healthcare Investors Inc
This page
35,926 $1,574,277

All Filings in OHI

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,574,277 35,926
2025-12-31 $758,214 17,100
2025-12-31 $558,684 12,600
2025-09-30 $941,506 22,300
2025-09-30 $920,396 21,800
2025-06-30 $604,725 16,500
2025-06-30 $754,990 20,600
2025-03-31 $1,382,304 36,300
2025-03-31 $1,279,488 33,600
2024-12-31 $3,096,130 81,800
2024-12-31 $1,631,335 43,100
2024-12-31 $831,678 21,973
2024-09-30 $1,416,360 34,800
2024-06-30 $486,658 14,209
2024-06-30 $1,537,825 44,900
2024-03-31 $1,491,657 47,100
2023-12-31 $7,389,060 241,000
2023-12-31 $3,728,256 121,600
2023-09-30 $3,919,512 118,200
2023-09-30 $7,958,400 240,000
2023-06-30 $7,433,118 242,200
2023-06-30 $3,627,558 118,200
2023-06-30 $277,437 9,040
2023-03-31 $4,407,528 160,800
2023-03-31 $754,158 27,514
2023-03-31 $6,402,976 233,600
2022-12-31 $19,623,695 702,100
2022-12-31 $12,422,433 444,452
2022-12-31 $9,050,210 323,800
2022-09-30 $5,712,213 193,700
2022-09-30 $8,627,417 292,554
2022-09-30 $20,828,787 706,300
2022-06-30 $11,163,240 396,000
2022-06-30 $4,503,831 159,767
2022-06-30 $4,222,862 149,800
2022-03-31 $816,392 26,200
2022-03-31 $1,341,188 43,042
2022-03-31 $1,296,256 41,600
2021-12-31 $2,710,621 91,606
2021-09-30 $1,310,660 43,747
2021-06-30 $620,595 17,101
2021-03-31 $2,927,432 79,919
2020-12-31 $3,153,011 86,812
2020-09-30 $1,052,630 35,158
2020-06-30 $1,107,680 37,258