Pensionfund DSM Netherlands’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Buy	65,300 +3,300	+5%	+$121K	1.61%	18
2025 Q1	$2.36M	Sell	62,000 -5,000	-7%	-$190K	1.56%	20
2024 Q4	$2.54M	Sell	67,000 -16,000	-19%	-$606K	1.58%	21
2024 Q3	$3.38M	Hold	83,000	–	–	1.55%	21
2024 Q2	$2.84M	Buy	83,000 +9,000	+12%	+$308K	1.51%	24
2024 Q1	$2.34M	Buy	74,000 +11,000	+17%	+$348K	1.25%	29
2023 Q4	$1.93M	Sell	63,000 -3,000	-5%	-$92K	1.16%	34
2023 Q3	$2.19M	Buy	66,000 +3,000	+5%	+$99.5K	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%	-$3.07M	1.23%	33
2022 Q3	$4.99M	Buy	173,000 +84,000	+94%	+$2.42M	1.68%	21
2022 Q2	$2.51M	Hold	89,000	–	–	1.59%	24
2022 Q1	$2.77M	Sell	89,000 -20,000	-18%	-$623K	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%	+$916K	0.53%	58
2020 Q4	$2.52M	Hold	84,000	–	–	0.45%	94
2020 Q3	$2.52M	Sell	84,000 -2,000	-2%	-$59.9K	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%	+$637K	0.55%	64
2019 Q4	$2.88M	Buy	68,000 +20,000	+42%	+$847K	0.47%	82
2019 Q3	$1.76M	Hold	48,000	–	–	0.32%	158
2019 Q2	$1.76M	Buy	+48,000	New	+$1.76M	0.32%	158
2014 Q1	–	Sell	-15,100	Closed	-$450K	–	182
2013 Q4	$450K	Sell	15,100 -28,000	-65%	-$834K	0.07%	187
2013 Q3	$1.29M	Hold	43,100	–	–	0.22%	155
2013 Q2	$1.34M	Buy	+43,100	New	+$1.34M	0.25%	139