Pensionfund DSM Netherlands’s Omega Healthcare OHI Stock Holding History

Pensionfund DSM Netherlands’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	$2.21M	Hold	46,300	–	–	1.14%	24
2026 Q1	$2.03M	Hold	46,300	–	–	1.17%	23
2025 Q4	$2.05M	Sell	46,300 -13,000	-22%	-$560K	1.35%	20
2025 Q3	$2.5M	Sell	59,300 -6,000	-9%	-$242K	1.62%	17
2025 Q2	$2.39M	Buy	65,300 +3,300	+5%	+$123K	1.61%	18
2025 Q1	$2.36M	Sell	62,000 -5,000	-7%	-$186K	1.56%	20
2024 Q4	$2.54M	Sell	67,000 -16,000	-19%	-$639K	1.58%	21
2024 Q3	$3.38M	Hold	83,000	–	–	1.55%	21
2024 Q2	$2.84M	Buy	83,000 +9,000	+12%	+$283K	1.51%	24
2024 Q1	$2.34M	Buy	74,000 +11,000	+17%	+$334K	1.25%	29
2023 Q4	$1.93M	Sell	63,000 -3,000	-5%	-$96.3K	1.16%	34
2023 Q3	$2.19M	Buy	66,000 +3,000	+5%	+$95.8K	1.53%	25
2023 Q2	$1.93M	Hold	63,000	–	–	1.26%	31
2023 Q1	$1.73M	Hold	63,000	–	–	1.17%	33
2022 Q4	$1.76M	Sell	63,000 -110,000	-64%	-$3.32M	1.23%	33
2022 Q3	$4.99M	Buy	173,000 +84,000	+94%	+$2.63M	1.68%	21
2022 Q2	$2.51M	Hold	89,000	–	–	1.59%	24
2022 Q1	$2.77M	Sell	89,000 -20,000	-18%	-$590K	1.32%	31
2021 Q4	$3.23M	Hold	109,000	–	–	0.37%	71
2021 Q3	$3.27M	Hold	109,000	–	–	0.42%	61
2021 Q2	$3.96M	Hold	109,000	–	–	0.51%	67
2021 Q1	$3.99M	Buy	109,000 +25,000	+30%	+$920K	0.53%	58
2020 Q4	$2.52M	Hold	84,000	–	–	0.45%	94
2020 Q3	$2.52M	Sell	84,000 -2,000	-2%	-$62.4K	0.45%	94
2020 Q2	$2.56M	Sell	86,000 -6,000	-7%	-$178K	0.48%	81
2020 Q1	$2.44M	Buy	92,000 +24,000	+35%	+$911K	0.55%	64
2019 Q4	$2.88M	Buy	68,000 +20,000	+42%	+$846K	0.47%	82
2019 Q3	$1.76M	Hold	48,000	–	–	0.32%	158
2019 Q2	$1.76M	Buy	+48,000	New	+$1.75M	0.32%	158
2014 Q1	–	Sell	-15,100	Closed	-$450K	–	182
2013 Q4	$450K	Sell	15,100 -28,000	-65%	-$887K	0.07%	187
2013 Q3	$1.29M	Hold	43,100	–	–	0.22%	155
2013 Q2	$1.34M	Buy	+43,100	New	+$1.42M	0.25%	139

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