Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-1,371,945
| Closed | -$52.2M | – | 582 |
|
|
2025
Q1 | $52.2M | Buy |
1,371,945
+851,299
| +164% | +$32.4M | 0.11% | 190 |
|
|
2024
Q4 | $19.7M | Buy |
+520,646
| New | +$19.7M | 0.04% | 289 |
|
|
2023
Q2 | – | Sell |
-49,600
| Closed | -$1.36M | – | 533 |
|
|
2023
Q1 | $1.36M | Buy |
+49,600
| New | +$1.36M | ﹤0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-419,700
| Closed | -$13.1M | – | 643 |
|
|
2022
Q1 | $13.1M | Buy |
+419,700
| New | +$13.1M | 0.03% | 306 |
|
|
2021
Q2 | – | Sell |
-49,120
| Closed | -$1.8M | – | 653 |
|
|
2021
Q1 | $1.8M | Buy |
49,120
+1,293
| +3% | +$47.4K | ﹤0.01% | 458 |
|
|
2020
Q4 | $1.74M | Buy |
47,827
+12,827
| +37% | +$466K | ﹤0.01% | 462 |
|
|
2020
Q3 | $1.05M | Sell |
35,000
-1,900
| -5% | -$56.9K | ﹤0.01% | 532 |
|
|
2020
Q2 | $1.1M | Buy |
36,900
+18,100
| +96% | +$538K | ﹤0.01% | 518 |
|
|
2020
Q1 | $499K | Buy |
+18,800
| New | +$499K | ﹤0.01% | 651 |
|