O'Shaughnessy Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q3	$109K	Sell	14,828 -1,235	-8%	-$10.4K	﹤0.01%	2238
2026 Q2	$149K	Buy	+16,063	New	+$132K	﹤0.01%	2092
2022 Q1	–	Sell	-25,869	Closed	-$80K	–	1295
2021 Q4	$80K	Sell	25,869 -50,820	-66%	-$164K	﹤0.01%	1137
2021 Q3	$260K	Sell	76,689 -2,695	-3%	-$10.2K	0.01%	915
2021 Q2	$332K	Sell	79,384 -19,954	-20%	-$82.4K	0.01%	817
2021 Q1	$475K	Buy	99,338 +43,588	+78%	+$201K	0.01%	627
2020 Q4	$230K	Buy	55,750 +36,213	+185%	+$143K	0.01%	779
2020 Q3	$69K	Buy	+19,537	New	+$76.2K	﹤0.01%	1007
2019 Q1	–	Sell	-40	Closed	–	–	934
2018 Q4	$0	Buy	+40	New	+$594	﹤0.01%	941

Other funds holding DHC

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

O'Shaughnessy Asset Management's DHC Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its Diversified Healthcare Trust (DHC) stake by 7.7% in Q3 2026, selling an estimated $10.4K and leaving 14,828 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

O'Shaughnessy Asset Management first reported a position in DHC in Q4 2018 and has held it in 9 quarters since. The position peaked at $475K in Q1 2021. 137 funds tracked by Wall St. Rank hold DHC as of Q3 2026.

O'Shaughnessy Asset Management held 14,828 shares of Diversified Healthcare Trust worth $109K as of Q3 2026.
O'Shaughnessy Asset Management sold 1,235 Diversified Healthcare Trust shares in Q3 2026, an estimated $10.4K.
Diversified Healthcare Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2238 holding.
O'Shaughnessy Asset Management first reported a position in Diversified Healthcare Trust in Q4 2018 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's Diversified Healthcare Trust position peaked at $475K in Q1 2021.
137 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.