Bank of Montreal’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.7M | Buy |
98,558
+3,986
| +4% | +$185K | ﹤0.01% | 1387 |
|
|
2026
Q1 | $4.14M | Buy |
94,572
+10,714
| +13% | +$489K | ﹤0.01% | 1383 |
|
|
2025
Q4 | $3.72M | Sell |
83,858
-170,665
| -67% | -$7.35M | ﹤0.01% | 1445 |
|
|
2025
Q3 | $10.7M | Sell |
254,523
-124,231
| -33% | -$5.01M | ﹤0.01% | 1025 |
|
|
2025
Q2 | $13.9M | Buy |
378,754
+297,742
| +368% | +$11.1M | 0.01% | 855 |
|
|
2025
Q1 | $3.08M | Buy |
81,012
+3,562
| +5% | +$133K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $2.93M | Sell |
77,450
-189,944
| -71% | -$7.59M | ﹤0.01% | 1408 |
|
|
2024
Q3 | $10.8M | Buy |
267,394
+202,131
| +310% | +$7.65M | ﹤0.01% | 1012 |
|
|
2024
Q2 | $2.24M | Buy |
65,263
+9,288
| +17% | +$293K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $1.77M | Sell |
55,975
-57,172
| -51% | -$1.74M | ﹤0.01% | 1693 |
|
|
2023
Q4 | $3.52M | Buy |
113,147
+39,778
| +54% | +$1.28M | ﹤0.01% | 1414 |
|
|
2023
Q3 | $2.45M | Buy |
73,369
+28,339
| +63% | +$905K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $1.4M | Sell |
45,030
-7,440
| -14% | -$215K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $1.48M | Sell |
52,470
-6,972
| -12% | -$194K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $1.74M | Sell |
59,442
-9,869
| -14% | -$298K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $2.18K | Sell |
69,311
-27,212
| -28% | -$853K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $2.88K | Buy |
96,523
+53,800
| +126% | +$1.53M | ﹤0.01% | 1711 |
|
|
2022
Q1 | $1.35M | Sell |
42,723
-75,426
| -64% | -$2.22M | ﹤0.01% | 2154 |
|
|
2021
Q4 | $3.5M | Sell |
118,149
-61,973
| -34% | -$1.81M | ﹤0.01% | 1357 |
|
|
2021
Q3 | $5.49M | Sell |
180,122
-129,322
| -42% | -$4.45M | ﹤0.01% | 1584 |
|
|
2021
Q2 | $11.3M | Buy |
309,444
+207,722
| +204% | +$7.71M | 0.01% | 1197 |
|
|
2021
Q1 | $3.93M | Buy |
101,722
+18,642
| +22% | +$686K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $2.92M | Buy |
83,080
+56,891
| +217% | +$1.93M | ﹤0.01% | 1648 |
|
|
2020
Q3 | $828K | Sell |
26,189
-480
| -2% | -$15K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $808K | Sell |
26,669
-12,182
| -31% | -$361K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $939K | Sell |
38,851
-14,912
| -28% | -$566K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $2.27M | Sell |
53,763
-70,843
| -57% | -$3M | ﹤0.01% | 1809 |
|
|
2019
Q3 | $5.21M | Buy |
124,606
+72,804
| +141% | +$2.84M | ﹤0.01% | 1185 |
|
|
2019
Q2 | $1.9M | Buy |
51,802
+1,807
| +4% | +$65.9K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $1.91M | Buy |
49,995
+507
| +1% | +$18.8K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.74M | Buy |
49,488
+9,334
| +23% | +$324K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $1.31M | Sell |
40,154
-30
| -0.1% | -$955 | ﹤0.01% | 1889 |
|
|
2018
Q2 | $1.25M | Buy |
40,184
+2,595
| +7% | +$74.2K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $1.02M | Buy |
37,589
+2,648
| +8% | +$70.6K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $963K | Sell |
34,941
-16,089
| -32% | -$465K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $1.63M | Sell |
51,030
-28,210
| -36% | -$904K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $2.62M | Sell |
79,240
-40,608
| -34% | -$1.34M | ﹤0.01% | 1492 |
|
|
2017
Q1 | $3.95M | Buy |
119,848
+30,298
| +34% | +$973K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $2.64M | Sell |
89,550
-133,721
| -60% | -$4.13M | ﹤0.01% | 1391 |
|
|
2016
Q3 | $7.92M | Buy |
223,271
+27,445
| +14% | +$975K | 0.01% | 919 |
|
|
2016
Q2 | $6.65M | Buy |
195,826
+125,204
| +177% | +$4.18M | 0.01% | 979 |
|
|
2016
Q1 | $2.49M | Buy |
70,622
+8,806
| +14% | +$288K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $2.16M | Sell |
61,816
-6,735
| -10% | -$233K | ﹤0.01% | 1367 |
|
|
2015
Q3 | $2.41M | Sell |
68,551
-2,073
| -3% | -$72.8K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $2.42M | Buy |
70,624
+9,844
| +16% | +$362K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $2.47M | Buy |
60,780
+3,820
| +7% | +$158K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $2.23M | Buy |
56,960
+4,785
| +9% | +$181K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $1.78M | Sell |
52,175
-1,014
| -2% | -$37.3K | ﹤0.01% | 1520 |
|
|
2014
Q2 | $1.96M | Buy |
53,189
+50,268
| +1,721% | +$1.79M | ﹤0.01% | 1461 |
|
|
2014
Q1 | $98K | Sell |
2,921
-165
| -5% | -$5.25K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $92K | Buy |
3,086
+150
| +5% | +$4.75K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $88K | Sell |
2,936
-178
| -6% | -$5.42K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $96K | Buy |
+3,114
| New | +$102K | ﹤0.01% | 2452 |
|
Other funds holding OHI
Bank of Montreal's OHI Position: Q2 2026 in Review
Bank of Montreal increased its Omega Healthcare (OHI) stake by 4.2% in Q2 2026, buying an estimated $185K and bringing the position to 98,558 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.
Bank of Montreal first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q2 2025. 716 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Bank of Montreal held 98,558 shares of Omega Healthcare worth $4.7M as of Q2 2026.
- Bank of Montreal bought 3,986 Omega Healthcare shares in Q2 2026, an estimated $185K.
- Omega Healthcare made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1387 holding.
- Bank of Montreal first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Omega Healthcare position peaked at $13.9M in Q2 2025.
- 716 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.