Alberta Investment Management Corp (AIMCo)’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	–	Sell	-42,400	Closed	-$1.61M	–	738
2025 Q1	$1.61M	Hold	42,400	–	–	0.01%	499
2024 Q4	$1.6M	Hold	42,400	–	–	0.01%	511
2024 Q3	$1.73M	Hold	42,400	–	–	0.01%	460
2024 Q2	$1.45M	Hold	42,400	–	–	0.02%	436
2024 Q1	$1.34M	Hold	42,400	–	–	0.01%	554
2023 Q4	$1.3M	Hold	42,400	–	–	0.01%	562
2023 Q3	$1.41M	Hold	42,400	–	–	0.02%	534
2023 Q2	$1.3M	Hold	42,400	–	–	0.01%	665
2023 Q1	$1.16M	Hold	42,400	–	–	0.01%	715
2022 Q4	$1.19M	Hold	42,400	–	–	0.01%	766
2022 Q3	$1.25M	Hold	42,400	–	–	0.01%	840
2022 Q2	$1.2M	Hold	42,400	–	–	0.01%	834
2022 Q1	$1.32M	Hold	42,400	–	–	0.01%	889
2021 Q4	$1.26M	Hold	42,400	–	–	0.01%	698
2021 Q3	$1.27M	Hold	42,400	–	–	0.01%	733
2021 Q2	$1.54M	Hold	42,400	–	–	0.01%	693
2021 Q1	$1.55M	Hold	42,400	–	–	0.01%	591
2020 Q4	$1.54M	Hold	42,400	–	–	0.01%	576
2020 Q3	$1.27M	Hold	42,400	–	–	0.01%	618
2020 Q2	$1.26M	Hold	42,400	–	–	0.02%	596
2020 Q1	$1.13M	Hold	42,400	–	–	0.02%	550
2019 Q4	$1.8M	Hold	42,400	–	–	0.02%	527
2019 Q3	$1.77M	Hold	42,400	–	–	0.02%	512
2019 Q2	$1.56M	Hold	42,400	–	–	0.01%	544
2019 Q1	$1.62M	Hold	42,400	–	–	0.02%	506
2018 Q4	$1.49M	Hold	42,400	–	–	0.02%	469
2018 Q3	$1.39M	Hold	42,400	–	–	0.01%	551
2018 Q2	$1.31M	Hold	42,400	–	–	0.01%	535
2018 Q1	$1.15M	Buy	+42,400	New	+$1.15M	0.01%	545