Deutsche Bank
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Deutsche Bank’s Omega Healthcare OHI Stock Holding History

Deutsche 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
2015
Q1 		– Sell
-1,800
Closed -$70K – 5700
2014
Q4 		$70K Sell
1,800
-1,800
-50% -$68.2K ﹤0.01% 4937
2014
Q3 		$123K Buy
+3,600
New +$132K ﹤0.01% 4375

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank's OHI Position: Q1 2026 in Review

Deutsche Bank reduced its Omega Healthcare (OHI) stake by 75% in Q1 2026, selling an estimated $123M and leaving 921,104 shares worth $40.4M. The position accounts for 0.01% of the portfolio, ranked #682.

Deutsche Bank first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $220M in Q2 2023. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Deutsche Bank held 921,104 shares of Omega Healthcare worth $40.4M as of Q1 2026.
  • Deutsche Bank sold 2,694,733 Omega Healthcare shares in Q1 2026, an estimated $123M.
  • Omega Healthcare made up 0.01% of Deutsche Bank's portfolio in Q1 2026, its #682 holding.
  • Deutsche Bank first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Deutsche Bank's Omega Healthcare position peaked at $220M in Q2 2023.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.