Storebrand Asset Management’s Omega Healthcare OHI Stock Holding History

Storebrand Asset Management’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
2025 Q4	–	Sell	-10,533	Closed	-$445K	–	807
2025 Q3	$445K	Hold	10,533	–	–	﹤0.01%	687
2025 Q2	$386K	Hold	10,533	–	–	﹤0.01%	700
2025 Q1	$401K	Hold	10,533	–	–	﹤0.01%	715
2024 Q4	$399K	Hold	10,533	–	–	﹤0.01%	728
2024 Q3	$429K	Hold	10,533	–	–	﹤0.01%	728
2024 Q2	$361K	Hold	10,533	–	–	﹤0.01%	736
2024 Q1	$334K	Hold	10,533	–	–	﹤0.01%	763
2023 Q4	$323K	Hold	10,533	–	–	﹤0.01%	762
2023 Q3	$349K	Sell	10,533 -3,282	-24%	-$105K	﹤0.01%	744
2023 Q2	$424K	Hold	13,815	–	–	﹤0.01%	737
2023 Q1	$379K	Sell	13,815 -2,326	-14%	-$64.7K	﹤0.01%	737
2022 Q4	$451K	Hold	16,141	–	–	﹤0.01%	719
2022 Q3	$476K	Hold	16,141	–	–	﹤0.01%	710
2022 Q2	$455K	Sell	16,141 -225	-1%	-$6.4K	﹤0.01%	728
2022 Q1	$510K	Sell	16,366 -8,208	-33%	-$242K	﹤0.01%	729
2021 Q4	$727K	Sell	24,574 -55,407	-69%	-$1.62M	﹤0.01%	725
2021 Q3	$2.4M	Hold	79,981	–	–	0.01%	630
2021 Q2	$2.9M	Hold	79,981	–	–	0.01%	619
2021 Q1	$2.93M	Hold	79,981	–	–	0.02%	604
2020 Q4	$2.9M	Sell	79,981 -10,743	-12%	-$364K	0.02%	582
2020 Q3	$2.72M	Buy	90,724 +22,456	+33%	+$701K	0.02%	565
2020 Q2	$2.03M	Buy	68,268 +63,919	+1,470%	+$1.89M	0.02%	587
2020 Q1	$115K	Buy	+4,349	New	+$165K	﹤0.01%	738

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Storebrand Asset Management's OHI Position: Q4 2025 in Review

Storebrand Asset Management sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 10,533 shares — an estimated $445K sold.

Storebrand Asset Management first reported a position in OHI in Q1 2020 and held it in 23 quarters. The position peaked at $2.93M in Q1 2021. 722 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

Storebrand Asset Management reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
Storebrand Asset Management sold 10,533 Omega Healthcare shares in Q4 2025, an estimated $445K.
Storebrand Asset Management first reported a position in Omega Healthcare in Q1 2020 and held it in 23 quarters.
Storebrand Asset Management's Omega Healthcare position peaked at $2.93M in Q1 2021.
722 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on Storebrand Asset Management's 13F filing for Q4 2025, filed 20 May 2026.