Alberta Investment Management Corp (AIMCo)’s Omega Healthcare OHI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q2	–	Sell	-42,400	Closed	-$1.61M	–	803
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	$1.25M	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	+$1.13M	0.01%	545

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

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

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s OHI Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 42,400 shares — an estimated $1.61M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OHI in Q1 2018 and held it in 29 quarters. The position peaked at $1.8M in Q4 2019. 642 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 42,400 Omega Healthcare shares in Q2 2025, an estimated $1.61M.
Alberta Investment Management Corp (AIMCo) first reported a position in Omega Healthcare in Q1 2018 and held it in 29 quarters.
Alberta Investment Management Corp (AIMCo)'s Omega Healthcare position peaked at $1.8M in Q4 2019.
642 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.