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BI Asset Management Fondsmaeglerselskab’s Omega Healthcare OHI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$7.59M Buy
159,178
+24,447
+18% +$1.13M 0.06% 236
2026
Q1 		$5.9M Buy
+134,731
New +$6.15M 0.06% 230
2021
Q3 		– Sell
-16,607
Closed -$603K – 395
2021
Q2 		$603K Buy
+16,607
New +$617K 0.02% 322

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OHI Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Omega Healthcare (OHI) stake by 18% in Q2 2026, buying an estimated $1.13M and bringing the position to 159,178 shares worth $7.59M. The position accounts for 0.06% of the portfolio, ranked #236.

BI Asset Management Fondsmaeglerselskab first reported a position in OHI in Q2 2021 and has held it in 3 quarters since. 534 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 159,178 shares of Omega Healthcare worth $7.59M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 24,447 Omega Healthcare shares in Q2 2026, an estimated $1.13M.
  • Omega Healthcare made up 0.06% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #236 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Omega Healthcare in Q2 2021 and has held it in 3 quarters since.
  • 534 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.