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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management
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

Deutsche Bank's OHI Position: Q2 2026 in Review

Deutsche Bank reduced its Omega Healthcare (OHI) stake by 74% in Q2 2026, selling an estimated $31.5M and leaving 241,627 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Deutsche Bank first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $220M in Q2 2023. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Deutsche Bank held 241,627 shares of Omega Healthcare worth $11.5M as of Q2 2026.
  • Deutsche Bank sold 679,477 Omega Healthcare shares in Q2 2026, an estimated $31.5M.
  • Omega Healthcare made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1023 holding.
  • Deutsche Bank first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • Deutsche Bank's Omega Healthcare position peaked at $220M in Q2 2023.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.