Cliff Asness's OHI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.53 M shares of Omega Healthcare Investors, Inc. (OHI) worth $156.38 M, representing 0.08% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OHI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 2.32 M shares. Largest reduction occurred in Q3 2025, reducing 477,377 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Omega Healthcare Investors (OHI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Omega Healthcare Investors (OHI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +539,193 | Add 18.05% | 3.53 M | $44.34 |
| Q3 2025 | -477,377 | Reduce 13.78% | 2.99 M | $41.88 |
| Q2 2025 | +602,826 | Add 21.06% | 3.46 M | $36.44 |
| Q1 2025 | +2.32 M | Add 430.77% | 2.86 M | $38.08 |
| Q4 2024 | -217,210 | Reduce 28.71% | 539,239 | $37.85 |
| Q3 2024 | +680,560 | Add 896.78% | 756,449 | $40.19 |
| Q2 2024 | +27,083 | Add 55.49% | 75,889 | $34.01 |
| Q1 2024 | -27,990 | Reduce 36.45% | 48,806 | $31.42 |
| Q4 2023 | -22,792 | Reduce 22.89% | 76,796 | $30.66 |
| Q3 2023 | +33,489 | Add 50.66% | 99,588 | $33.16 |
| Q2 2023 | -88,237 | Reduce 57.17% | 66,099 | $30.69 |
| Q1 2023 | +56,250 | Add 57.35% | 154,336 | $27.12 |
| Q4 2022 | +20,138 | Add 25.84% | 98,086 | $27.83 |
| Q3 2022 | -233,219 | Reduce 74.95% | 77,948 | $29.16 |
| Q2 2022 | -263,371 | Reduce 45.84% | 311,167 | $28.19 |
| Q1 2022 | -189,395 | Reduce 24.79% | 574,538 | $31.16 |
| Q4 2021 | +204,136 | Add 36.47% | 763,933 | $29.59 |
| Q3 2021 | +175,407 | Add 45.63% | 559,797 | $29.96 |
| Q2 2021 | +273,716 | Add 247.32% | 384,390 | $36.29 |
| Q1 2021 | +101,319 | Add 1083.05% | 110,674 | $36.63 |
| Q4 2020 | +2,418 | Add 34.86% | 9,355 | $36.34 |
| Q3 2020 | -21,658 | Reduce 75.74% | 6,937 | $29.98 |
| Q2 2020 | -25,061 | Reduce 46.71% | 28,595 | $29.73 |
| Q1 2020 | -16,376 | Reduce 23.38% | 53,656 | $26.54 |
| Q4 2019 | -11,886 | Reduce 14.51% | 70,032 | $42.35 |
| Q3 2019 | -8,342 | Reduce 9.24% | 81,918 | $41.79 |
| Q2 2019 | -11,807 | Reduce 11.57% | 90,260 | $36.75 |
| Q1 2019 | +41,731 | Add 69.16% | 102,067 | $38.15 |
| Q4 2018 | +11,819 | Add 24.36% | 60,336 | $35.15 |
| Q3 2018 | +4,286 | Add 9.69% | 48,517 | $32.77 |
| Q2 2018 | +488 | Add 1.12% | 44,231 | $31.00 |
| Q1 2018 | -4,968 | Reduce 10.20% | 43,743 | $27.04 |
| Q4 2017 | +6,897 | Add 16.49% | 48,711 | $27.55 |
| Q3 2017 | +6,186 | Add 17.36% | 41,814 | $31.90 |
| Q2 2017 | -7,361 | Reduce 17.12% | 35,628 | $33.01 |
| Q1 2017 | -1,642 | Reduce 3.68% | 42,989 | $32.99 |
| Q4 2016 | +2,401 | Add 5.69% | 44,631 | $31.26 |
| Q3 2016 | -4,600 | Reduce 9.82% | 42,230 | $35.45 |
| Q2 2016 | +12,097 | Add 34.83% | 46,830 | $33.95 |
| Q1 2016 | -861 | Reduce 2.42% | 34,733 | $35.30 |
| Q4 2015 | -2,082 | Reduce 5.53% | 35,594 | $34.98 |
| Q3 2015 | -8,997 | Reduce 19.28% | 37,676 | $35.14 |
| Q2 2015 | -9,327 | Reduce 16.66% | 46,673 | $34.32 |
| Q1 2015 | +17,200 | Add 44.33% | 56,000 | $40.57 |
| Q4 2014 | -51,663 | Reduce 57.11% | 38,800 | $39.07 |
| Q3 2014 | +8,400 | Add 10.24% | 90,463 | $34.19 |
| Q2 2014 | +14,000 | Add 20.57% | 82,063 | $36.86 |
| Q1 2014 | -3,900 | Reduce 5.42% | 68,063 | $33.51 |
| Q4 2013 | -7,968 | Reduce 9.97% | 71,963 | $29.79 |
| Q3 2013 | -46,832 | Reduce 36.94% | 79,931 | $29.88 |
| Q2 2013 | +126,763 | Add 0.00% | 126,763 | $31.02 |
| Q4 2012 | +81,847 | Add 0.00% | 81,847 | $23.85 |
Cliff Asness's Omega Healthcare Investors Investment FAQs
Cliff Asness first purchased Omega Healthcare Investors, Inc. (OHI) in Q4 2012, acquiring 81,847 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Omega Healthcare Investors, Inc. (OHI) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Omega Healthcare Investors, Inc. (OHI) was in Q1 2025, adding 2,862,117 shares worth $108.99 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,526,759 shares of Omega Healthcare Investors, Inc. (OHI), valued at approximately $156.38 M.
As of the Q4 2025 filing, Omega Healthcare Investors, Inc. (OHI) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Omega Healthcare Investors, Inc. (OHI) was 3,526,759 shares, as reported at the end of Q4 2025.