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Danske Bank’s Omega Healthcare OHI Stock Holding History

Danske Bank’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 		$14.3K Hold
300
– – ﹤0.01% 775
2026
Q1 		$13.1K Sell
300
-2,100
-88% -$95.8K ﹤0.01% 774
2025
Q4 		$106K Buy
2,400
+400
+20% +$17.2K ﹤0.01% 767
2025
Q3 		$84.4K Hold
2,000
– – ﹤0.01% 895
2025
Q2 		$73.3K Buy
2,000
+1,800
+900% +$66.8K ﹤0.01% 927
2025
Q1 		$7.62K Hold
200
– – ﹤0.01% 1122
2024
Q4 		$7.57K Sell
200
-1,100
-85% -$44K ﹤0.01% 1148
2024
Q3 		$52.9K Sell
1,300
-44,932
-97% -$1.7M ﹤0.01% 1184
2024
Q2 		$1.58M Buy
+46,232
New +$1.46M 0.01% 662

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Danske Bank's OHI Position: Q2 2026 in Review

Danske Bank held its Omega Healthcare (OHI) position steady in Q2 2026 at 300 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Danske Bank first reported a position in OHI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.58M in Q2 2024. 715 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Danske Bank held 300 shares of Omega Healthcare worth $14.3K as of Q2 2026.
  • Danske Bank left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #775 holding.
  • Danske Bank first reported a position in Omega Healthcare in Q2 2024 and has held it in 9 quarters since.
  • Danske Bank's Omega Healthcare position peaked at $1.58M in Q2 2024.
  • 715 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.