Caisse de Depot et Placement du Quebec (CDPQ)
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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
Q2 		$19.8M Buy
414,800
+39,869
+11% +$1.85M 0.03% 399
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s OHI Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Omega Healthcare (OHI) stake by 11% in Q2 2026, buying an estimated $1.85M and bringing the position to 414,800 shares worth $19.8M. The position accounts for 0.03% of the portfolio, ranked #399.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OHI in Q1 2020 and has held it in 12 quarters since. The position peaked at $52.2M in Q1 2025. 763 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 414,800 shares of Omega Healthcare worth $19.8M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 39,869 Omega Healthcare shares in Q2 2026, an estimated $1.85M.
  • Omega Healthcare made up 0.03% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #399 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Omega Healthcare in Q1 2020 and has held it in 12 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Omega Healthcare position peaked at $52.2M in Q1 2025.
  • 763 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.