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 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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

O'Shaughnessy Asset Management's DHC Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Diversified Healthcare Trust (DHC) in Q2 2026: 16,063 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #2092 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in DHC as recently as Q4 2021.

O'Shaughnessy Asset Management first reported a position in DHC in Q4 2018 and has held it in 8 quarters since. The position peaked at $475K in Q1 2021. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

O'Shaughnessy Asset Management held 16,063 shares of Diversified Healthcare Trust worth $149K as of Q2 2026.
Diversified Healthcare Trust was a new O'Shaughnessy Asset Management position in Q2 2026.
Diversified Healthcare Trust made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2092 holding.
O'Shaughnessy Asset Management first reported a position in Diversified Healthcare Trust in Q4 2018 and has held it in 8 quarters since.
O'Shaughnessy Asset Management's Diversified Healthcare Trust position peaked at $475K in Q1 2021.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

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