DekaBank Deutsche Girozentrale
OHI icon

DekaBank Deutsche Girozentrale’s Omega Healthcare OHI Stock Holding History

DekaBank Deutsche Girozentrale’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 		$2.57M Hold
58,580
– – ﹤0.01% 665
2026
Q1 		$2.63M Hold
58,580
– – ﹤0.01% 664
2025
Q4 		$1.98M Hold
58,580
– – ﹤0.01% 768
2025
Q3 		$2.42M Hold
58,580
– – ﹤0.01% 714
2025
Q2 		$2.17M Buy
58,580
+1,291
+2% +$47.9K ﹤0.01% 727
2025
Q1 		$2.15M Sell
57,289
-1,291
-2% -$48K ﹤0.01% 719
2024
Q4 		$2.18M Hold
58,580
– – ﹤0.01% 726
2024
Q3 		$2.33M Sell
58,580
-48,027
-45% -$1.82M ﹤0.01% 726
2024
Q2 		$3.55M Buy
106,607
+49,318
+86% +$1.55M 0.01% 648
2024
Q1 		$1.76M Sell
57,289
-20,016
-26% -$608K ﹤0.01% 781
2023
Q4 		$2.37M Sell
77,305
-25,732
-25% -$826K ﹤0.01% 741
2023
Q3 		$3.39M Buy
103,037
+2,428
+2% +$77.6K 0.01% 620
2023
Q2 		$3.11M Buy
100,609
+40,714
+68% +$1.18M 0.01% 663
2023
Q1 		$1.61M Sell
59,895
-55,864
-48% -$1.55M ﹤0.01% 768
2022
Q4 		$3.21M Buy
115,759
+9,210
+9% +$278K 0.01% 628
2022
Q3 		$3.13M Sell
106,549
-11,139
-9% -$349K 0.01% 615
2022
Q2 		$3.39M Sell
117,688
-30,729
-21% -$875K 0.01% 615
2022
Q1 		$4.7M Buy
148,417
+19,928
+16% +$588K 0.01% 578
2021
Q4 		$3.76M Buy
128,489
+1,516
+1% +$44.3K 0.01% 627
2021
Q3 		$3.83M Buy
126,973
+56,775
+81% +$1.95M 0.01% 593
2021
Q2 		$2.54M Sell
70,198
-64,670
-48% -$2.4M 0.01% 668
2021
Q1 		$4.94M Buy
134,868
+14,103
+12% +$519K 0.02% 487
2020
Q4 		$4.5M Buy
120,765
+103,404
+596% +$3.5M 0.02% 480
2020
Q3 		$503K Sell
17,361
-3,033
-15% -$94.7K ﹤0.01% 934
2020
Q2 		$601K Buy
20,394
+32
+0.2% +$948 ﹤0.01% 769
2020
Q1 		$556K Buy
20,362
+7,081
+53% +$269K ﹤0.01% 734
2019
Q4 		$550K Buy
+13,281
New +$562K ﹤0.01% 817

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale's OHI Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Omega Healthcare (OHI) position steady in Q2 2026 at 58,580 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #665.

DekaBank Deutsche Girozentrale first reported a position in OHI in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.94M in Q1 2021. 442 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 58,580 shares of Omega Healthcare worth $2.57M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Omega Healthcare share count unchanged in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #665 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Omega Healthcare in Q4 2019 and has held it in 27 quarters since.
  • DekaBank Deutsche Girozentrale's Omega Healthcare position peaked at $4.94M in Q1 2021.
  • 442 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.