Bank of Nova Scotia’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
Q1 | $422K | Buy |
9,629
+729
| +8% | +$33.3K | ﹤0.01% | 938 |
|
|
2025
Q4 | $395K | Sell |
8,900
-714
| -7% | -$30.8K | ﹤0.01% | 986 |
|
|
2025
Q3 | $406K | Sell |
9,614
-914
| -9% | -$36.9K | ﹤0.01% | 916 |
|
|
2025
Q2 | $386K | Buy |
10,528
+2,196
| +26% | +$81.5K | ﹤0.01% | 894 |
|
|
2025
Q1 | $317K | Sell |
8,332
-838
| -9% | -$31.2K | ﹤0.01% | 870 |
|
|
2024
Q4 | $347K | Buy |
9,170
+440
| +5% | +$17.6K | ﹤0.01% | 894 |
|
|
2024
Q3 | $355K | Sell |
8,730
-701
| -7% | -$26.5K | ﹤0.01% | 907 |
|
|
2024
Q2 | $323K | Sell |
9,431
-1,226
| -12% | -$38.6K | ﹤0.01% | 915 |
|
|
2024
Q1 | $337K | Sell |
10,657
-1,742
| -14% | -$53K | ﹤0.01% | 908 |
|
|
2023
Q4 | $380K | Sell |
12,399
-1,907
| -13% | -$61.2K | ﹤0.01% | 913 |
|
|
2023
Q3 | $474K | Sell |
14,306
-5,899
| -29% | -$188K | ﹤0.01% | 798 |
|
|
2023
Q2 | $620K | Sell |
20,205
-217
| -1% | -$6.27K | ﹤0.01% | 754 |
|
|
2023
Q1 | $560K | Buy |
20,422
+9,781
| +92% | +$272K | ﹤0.01% | 818 |
|
|
2022
Q4 | $297K | Sell |
10,641
-13,670
| -56% | -$412K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $717K | Buy |
24,311
+797
| +3% | +$25K | ﹤0.01% | 875 |
|
|
2022
Q2 | $663K | Sell |
23,514
-1,043
| -4% | -$29.7K | ﹤0.01% | 956 |
|
|
2022
Q1 | $765K | Buy |
+24,557
| New | +$724K | ﹤0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-7,307
| Closed | -$219K | – | 1037 |
|
|
2020
Q3 | $219K | Buy |
7,307
+210
| +3% | +$6.56K | ﹤0.01% | 978 |
|
|
2020
Q2 | $211K | Sell |
7,097
-3,358
| -32% | -$99.5K | ﹤0.01% | 868 |
|
|
2020
Q1 | $277K | Sell |
10,455
-4,954
| -32% | -$188K | ﹤0.01% | 832 |
|
|
2019
Q4 | $653K | Buy |
+15,409
| New | +$652K | ﹤0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$703K | – | 912 |
|
|
2018
Q4 | $703K | Sell |
20,000
-10,000
| -33% | -$347K | ﹤0.01% | 722 |
|
|
2018
Q3 | $983K | Buy |
+30,000
| New | +$955K | ﹤0.01% | 714 |
|
Other funds holding OHI
VPM
VCM
