OHI OMEGA HEALTHCARE INVESTORS

Ownership history in Pensionfund PDN  ·  30 quarters on record

AI Ownership Summary

Pensionfund PDN reported OMEGA HEALTHCARE INVESTORS (OHI) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.61% in 2025 Q2. The latest visible filing shows OHI at 1.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pensionfund PDN's position in OMEGA HEALTHCARE INVESTORS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OHI was reported at 1.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pensionfund PDN held OHI — position size vs. price
% of Fund (quarterly)    OHI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 46,300 0% 1.17% $2K 2026-05-15 (Est.) $45.79
2025 Q4 REDUCED 46,300 -19,000 -29.1% 1.35% $2K 2026-01-12 $43.78
2025 Q2 ADDED 65,300 +3,300 +5.3% 1.61% $2K 2025-07-01 $34.96
2025 Q1 REDUCED 62,000 -5,000 -7.5% 1.56% $2K 2025-06-30 $34.94
2024 Q4 REDUCED 67,000 -16,000 -19.3% 1.58% $3K 2025-01-06 $34.30
2024 Q3 UNCHANGED 83,000 0% 1.55% $3K 2024-10-09 $35.91
2024 Q2 ADDED 83,000 +9,000 +12.2% 1.51% $3K 2024-07-02 $30.15
2024 Q1 ADDED 74,000 +11,000 +17.5% 1.25% $2K 2024-04-03 $27.16
2023 Q4 REDUCED 63,000 -3,000 -4.5% 1.16% $2K 2024-01-04 $25.93
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pensionfund PDN and OHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pensionfund PDN reported owning OHI?

Pensionfund PDN reported OHI across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OHI position in Pensionfund PDN's portfolio?

The largest reported portfolio weight for OHI was 1.61% in 2025 Q2.

What is the latest reported OHI position on this page?

The most recent filing on this page is 2026 Q1, when Pensionfund PDN reported 46,300 shares, equal to 1.17% of portfolio, with an estimated market value of $2K.

What does the chart on this OHI ownership page compare?

The chart compares Pensionfund PDN's quarterly OHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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