OAC
DHC

OMERS Administration Corp’s Diversified Healthcare Trust DHC Stock Holding History

OMERS Administration Corp’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,100
Closed -$44.5K – 1126
2025
Q3 		$44.5K Buy
+10,100
New +$38.5K ﹤0.01% 1099
2025
Q2 		– Sell
-100,100
Closed -$240K – 925
2025
Q1 		$240K Hold
100,100
– – ﹤0.01% 904
2024
Q4 		$230K Hold
100,100
– – ﹤0.01% 863
2024
Q3 		$419K Hold
100,100
– – ﹤0.01% 697
2024
Q2 		$305K Buy
+100,100
New +$254K ﹤0.01% 787
2018
Q4 		– Sell
-151,300
Closed -$2.66M – 203
2018
Q3 		$2.66M Buy
+151,300
New +$2.78M 0.03% 218
2016
Q4 		– Sell
-15,900
Closed -$361K – 384
2016
Q3 		$361K Buy
+15,900
New +$352K 0.01% 520

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $300M AUM 86.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $332M AUM 55.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return