Caisse de Depot et Placement du Quebec (CDPQ)’s Omega Healthcare OHI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2026 Q1	$16.4M	Buy	374,931 +147,831	+65%	+$6.75M	0.03%	382
2025 Q4	$10.1M	Buy	+227,100	New	+$9.78M	0.02%	414
2025 Q2	–	Sell	-1,371,945	Closed	-$52.2M	–	582
2025 Q1	$52.2M	Buy	1,371,945 +851,299	+164%	+$31.7M	0.11%	190
2024 Q4	$19.7M	Buy	+520,646	New	+$20.8M	0.04%	289
2023 Q2	–	Sell	-49,600	Closed	-$1.36M	–	533
2023 Q1	$1.36M	Buy	+49,600	New	+$1.38M	﹤0.01%	468
2022 Q2	–	Sell	-419,700	Closed	-$13.1M	–	644
2022 Q1	$13.1M	Buy	+419,700	New	+$12.4M	0.03%	306
2021 Q2	–	Sell	-49,120	Closed	-$1.8M	–	656
2021 Q1	$1.8M	Buy	49,120 +1,293	+3%	+$47.6K	﹤0.01%	460
2020 Q4	$1.74M	Buy	47,827 +12,827	+37%	+$435K	﹤0.01%	462
2020 Q3	$1.05M	Sell	35,000 -1,900	-5%	-$59.3K	﹤0.01%	532
2020 Q2	$1.1M	Buy	36,900 +18,100	+96%	+$536K	﹤0.01%	518
2020 Q1	$499K	Buy	+18,800	New	+$713K	﹤0.01%	651

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s OHI Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Omega Healthcare (OHI) stake by 65% in Q1 2026, buying an estimated $6.75M and bringing the position to 374,931 shares worth $16.4M. The position accounts for 0.03% of the portfolio, ranked #382.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OHI in Q1 2020 and has held it in 11 quarters since. The position peaked at $52.2M in Q1 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 374,931 shares of Omega Healthcare worth $16.4M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) bought 147,831 Omega Healthcare shares in Q1 2026, an estimated $6.75M.
Omega Healthcare made up 0.03% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #382 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Omega Healthcare in Q1 2020 and has held it in 11 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Omega Healthcare position peaked at $52.2M in Q1 2025.
743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.