Bank of Montreal’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 | $13.9M | Buy |
378,754
+297,742
| +368% | +$10.9M | 0.01% | 770 |
|
|
2025
Q1 | $3.08M | Buy |
81,012
+3,562
| +5% | +$136K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $2.93M | Sell |
77,450
-189,944
| -71% | -$7.19M | ﹤0.01% | 1237 |
|
|
2024
Q3 | $10.8M | Buy |
267,394
+202,131
| +310% | +$8.15M | ﹤0.01% | 934 |
|
|
2024
Q2 | $2.24M | Buy |
65,263
+9,288
| +17% | +$318K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $1.77M | Sell |
55,975
-57,172
| -51% | -$1.81M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $3.52M | Buy |
113,147
+39,778
| +54% | +$1.24M | ﹤0.01% | 1201 |
|
|
2023
Q3 | $2.45M | Buy |
73,369
+28,339
| +63% | +$947K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $1.4M | Sell |
45,030
-7,440
| -14% | -$231K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $1.48M | Sell |
52,470
-6,972
| -12% | -$197K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $1.74M | Sell |
59,442
-9,869
| -14% | -$289K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $2.18K | Sell |
69,311
-27,212
| -28% | -$854 | ﹤0.01% | 1487 |
|
|
2022
Q2 | $2.88K | Buy |
96,523
+53,800
| +126% | +$1.6K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $1.35M | Sell |
42,723
-75,426
| -64% | -$2.39M | ﹤0.01% | 1778 |
|
|
2021
Q4 | $3.51M | Sell |
118,149
-61,973
| -34% | -$1.84M | ﹤0.01% | 1314 |
|
|
2021
Q3 | $5.49M | Sell |
180,122
-129,322
| -42% | -$3.94M | ﹤0.01% | 1457 |
|
|
2021
Q2 | $11.3M | Buy |
309,444
+207,722
| +204% | +$7.6M | 0.01% | 1128 |
|
|
2021
Q1 | $3.93M | Buy |
101,722
+18,642
| +22% | +$720K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $2.92M | Buy |
83,080
+56,891
| +217% | +$2M | ﹤0.01% | 1393 |
|
|
2020
Q3 | $828K | Sell |
26,189
-480
| -2% | -$15.2K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $808K | Sell |
26,669
-12,182
| -31% | -$369K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $939K | Sell |
38,851
-14,912
| -28% | -$360K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $2.28M | Sell |
53,763
-70,843
| -57% | -$3M | ﹤0.01% | 1523 |
|
|
2019
Q3 | $5.21M | Buy |
124,606
+72,804
| +141% | +$3.04M | ﹤0.01% | 1030 |
|
|
2019
Q2 | $1.9M | Buy |
51,802
+1,807
| +4% | +$66.4K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $1.91M | Buy |
49,995
+507
| +1% | +$19.3K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $1.74M | Buy |
49,488
+9,334
| +23% | +$328K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $1.32M | Sell |
40,154
-30
| -0.1% | -$982 | ﹤0.01% | 1710 |
|
|
2018
Q2 | $1.25M | Buy |
40,184
+2,595
| +7% | +$80.5K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.02M | Buy |
37,589
+2,648
| +8% | +$71.6K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $963K | Sell |
34,941
-16,089
| -32% | -$443K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $1.63M | Sell |
51,030
-28,210
| -36% | -$901K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $2.62M | Sell |
79,240
-40,608
| -34% | -$1.34M | ﹤0.01% | 1385 |
|
|
2017
Q1 | $3.95M | Buy |
119,848
+30,298
| +34% | +$1,000K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $2.64M | Sell |
89,550
-133,721
| -60% | -$3.94M | ﹤0.01% | 1273 |
|
|
2016
Q3 | $7.92M | Buy |
223,271
+27,445
| +14% | +$973K | 0.01% | 864 |
|
|
2016
Q2 | $6.65M | Buy |
195,826
+125,204
| +177% | +$4.25M | 0.01% | 921 |
|
|
2016
Q1 | $2.49M | Buy |
70,622
+8,806
| +14% | +$311K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $2.16M | Sell |
61,816
-6,735
| -10% | -$236K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $2.41M | Sell |
68,551
-2,073
| -3% | -$72.9K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $2.42M | Buy |
70,624
+9,844
| +16% | +$338K | ﹤0.01% | 1220 |
|
|
2015
Q1 | $2.47M | Buy |
60,780
+3,820
| +7% | +$155K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $2.23M | Buy |
56,960
+4,785
| +9% | +$187K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $1.78M | Sell |
52,175
-1,014
| -2% | -$34.7K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $1.96M | Buy |
53,189
+50,268
| +1,721% | +$1.85M | ﹤0.01% | 1202 |
|
|
2014
Q1 | $98K | Sell |
2,921
-165
| -5% | -$5.54K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $92K | Buy |
3,086
+150
| +5% | +$4.47K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $88K | Sell |
2,936
-178
| -6% | -$5.34K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $96K | Buy |
+3,114
| New | +$96K | ﹤0.01% | 2090 |
|