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Arbejdsmarkedets Tillaegspension’s Omega Healthcare OHI Stock Holding History

Arbejdsmarkedets Tillaegspension’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 		$29.3M Buy
614,300
+47,866
+8% +$2.22M 0.64% 66
2026
Q1 		$24.8M Buy
566,434
+52,310
+10% +$2.39M 0.62% 123
2025
Q4 		$22.8M Buy
+514,124
New +$22.1M 0.58% 140

Other funds holding OHI

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension's OHI Position: Q2 2026 in Review

Arbejdsmarkedets Tillaegspension increased its Omega Healthcare (OHI) stake by 8.5% in Q2 2026, buying an estimated $2.22M and bringing the position to 614,300 shares worth $29.3M. The position accounts for 0.64% of the portfolio, ranked #66.

Arbejdsmarkedets Tillaegspension first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Arbejdsmarkedets Tillaegspension held 614,300 shares of Omega Healthcare worth $29.3M as of Q2 2026.
  • Arbejdsmarkedets Tillaegspension bought 47,866 Omega Healthcare shares in Q2 2026, an estimated $2.22M.
  • Omega Healthcare made up 0.64% of Arbejdsmarkedets Tillaegspension's portfolio in Q2 2026, its #66 holding.
  • Arbejdsmarkedets Tillaegspension first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Arbejdsmarkedets Tillaegspension's 13F filing for Q2 2026, filed 17 Jul 2026.