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 Q2	$620K	Sell	12,995 -226	-2%	-$10.5K	﹤0.01%	723
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management's OHI Position: Q2 2026 in Review

DnB Asset Management reduced its Omega Healthcare (OHI) stake by 1.7% in Q2 2026, selling an estimated $10.5K and leaving 12,995 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

DnB Asset Management first reported a position in OHI in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.43M in Q4 2019. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

DnB Asset Management held 12,995 shares of Omega Healthcare worth $620K as of Q2 2026.
DnB Asset Management sold 226 Omega Healthcare shares in Q2 2026, an estimated $10.5K.
Omega Healthcare made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #723 holding.
DnB Asset Management first reported a position in Omega Healthcare in Q4 2019 and has held it in 10 quarters since.
DnB Asset Management's Omega Healthcare position peaked at $3.43M in Q4 2019.
761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.