DnB Asset Management’s Omega Healthcare OHI Stock Holding History

DnB Asset Management’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 Q1	$579K	Buy	+13,221	New	+$603K	﹤0.01%	724
2021 Q4	–	Sell	-46,632	Closed	-$1.4M	–	679
2021 Q3	$1.4M	Sell	46,632 -31,168	-40%	-$1.07M	0.01%	585
2021 Q2	$2.82M	Buy	77,800 +22,961	+42%	+$852K	0.02%	476
2021 Q1	$2.01M	Buy	54,839 +16,802	+44%	+$618K	0.01%	531
2020 Q4	$1.38M	Sell	38,037 -18,404	-33%	-$624K	0.01%	527
2020 Q3	$1.69M	Sell	56,441 -11,013	-16%	-$344K	0.02%	429
2020 Q2	$2.01M	Sell	67,454 -7,177	-10%	-$213K	0.02%	384
2020 Q1	$1.98M	Sell	74,631 -6,455	-8%	-$245K	0.03%	341
2019 Q4	$3.43M	Buy	+81,086	New	+$3.43M	0.03%	320

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DnB Asset Management's OHI Position: Q1 2026 in Review

DnB Asset Management opened a new position in Omega Healthcare (OHI) in Q1 2026: 13,221 shares worth $579K. The stake represents ﹤0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in OHI as recently as Q3 2021.

DnB Asset Management first reported a position in OHI in Q4 2019 and has held it in 9 quarters since. The position peaked at $3.43M in Q4 2019. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

DnB Asset Management held 13,221 shares of Omega Healthcare worth $579K as of Q1 2026.
Omega Healthcare was a new DnB Asset Management position in Q1 2026.
Omega Healthcare made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #724 holding.
DnB Asset Management first reported a position in Omega Healthcare in Q4 2019 and has held it in 9 quarters since.
DnB Asset Management's Omega Healthcare position peaked at $3.43M in Q4 2019.
740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.