DnB Asset Management’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$579K Buy
2021
Q4
Sell
2021
Q3
$1.4M Sell
2021
Q2
$2.82M Buy
2021
Q1
$2.01M Buy
2020
Q4
$1.38M Sell
2020
Q3
$1.69M Sell
2020
Q2
$2.01M Sell
2020
Q1
$1.98M Sell
2019
Q4
$3.43M Buy