Canada Life’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 | $23.1M | Buy |
629,540
+51,612
| +9% | +$1.89M | 0.04% | 378 |
|
|
2025
Q1 | $22M | Buy |
577,928
+47,326
| +9% | +$1.8M | 0.04% | 389 |
|
|
2024
Q4 | $20.1M | Buy |
530,602
+31,860
| +6% | +$1.21M | 0.03% | 413 |
|
|
2024
Q3 | $20.3M | Sell |
498,742
-8,601
| -2% | -$350K | 0.04% | 416 |
|
|
2024
Q2 | $17.4M | Buy |
507,343
+46,337
| +10% | +$1.59M | 0.03% | 424 |
|
|
2024
Q1 | $14.6M | Buy |
461,006
+16,703
| +4% | +$529K | 0.03% | 475 |
|
|
2023
Q4 | $13.6M | Buy |
444,303
+30,125
| +7% | +$922K | 0.03% | 478 |
|
|
2023
Q3 | $13.7M | Buy |
414,178
+33,246
| +9% | +$1.1M | 0.03% | 456 |
|
|
2023
Q2 | $11.7M | Sell |
380,932
-15,656
| -4% | -$481K | 0.03% | 482 |
|
|
2023
Q1 | $10.9M | Buy |
396,588
+30,149
| +8% | +$827K | 0.03% | 503 |
|
|
2022
Q4 | $10.3M | Buy |
366,439
+25,915
| +8% | +$725K | 0.03% | 510 |
|
|
2022
Q3 | $10M | Buy |
340,524
+6,964
| +2% | +$205K | 0.03% | 504 |
|
|
2022
Q2 | $9.4M | Buy |
333,560
+7,072
| +2% | +$199K | 0.02% | 539 |
|
|
2022
Q1 | $10.5M | Buy |
326,488
+17,447
| +6% | +$562K | 0.02% | 569 |
|
|
2021
Q4 | $9.14M | Sell |
309,041
-15,261
| -5% | -$451K | 0.02% | 614 |
|
|
2021
Q3 | $9.79M | Buy |
324,302
+56,614
| +21% | +$1.71M | 0.02% | 589 |
|
|
2021
Q2 | $9.71M | Sell |
267,688
-21,118
| -7% | -$766K | 0.02% | 609 |
|
|
2021
Q1 | $10.6M | Sell |
288,806
-10,251
| -3% | -$375K | 0.03% | 587 |
|
|
2020
Q4 | $10.9M | Sell |
299,057
-4,816
| -2% | -$175K | 0.02% | 590 |
|
|
2020
Q3 | $9.1M | Buy |
303,873
+1,562
| +0.5% | +$46.8K | 0.02% | 555 |
|
|
2020
Q2 | $8.98M | Buy |
302,311
+115,108
| +61% | +$3.42M | 0.02% | 545 |
|
|
2020
Q1 | $4.98M | Buy |
187,203
+13,023
| +7% | +$347K | 0.01% | 630 |
|
|
2019
Q4 | $7.32M | Buy |
174,180
+48,408
| +38% | +$2.03M | 0.02% | 638 |
|
|
2019
Q3 | $5.26M | Sell |
125,772
-16,898
| -12% | -$706K | 0.01% | 662 |
|
|
2019
Q2 | $5.24M | Buy |
142,670
+4,920
| +4% | +$181K | 0.01% | 714 |
|
|
2019
Q1 | $5.25M | Buy |
137,750
+1,300
| +1% | +$49.6K | 0.01% | 637 |
|
|
2018
Q4 | $4.47M | Buy |
136,450
+17,496
| +15% | +$573K | 0.01% | 676 |
|
|
2018
Q3 | $3.9M | Sell |
118,954
-2,370
| -2% | -$77.7K | 0.01% | 787 |
|
|
2018
Q2 | $3.76M | Sell |
121,324
-1,962
| -2% | -$60.9K | 0.01% | 820 |
|
|
2018
Q1 | $3.34M | Buy |
123,286
+4,180
| +4% | +$113K | 0.01% | 862 |
|
|
2017
Q4 | $3.28M | Sell |
119,106
-13,369
| -10% | -$368K | 0.01% | 873 |
|
|
2017
Q3 | $4.23M | Sell |
132,475
-29
| -0% | -$925 | 0.01% | 754 |
|
|
2017
Q2 | $4.37M | Buy |
132,504
+1
| +0% | +$33 | 0.01% | 721 |
|
|
2017
Q1 | $4.37M | Buy |
132,503
+4,961
| +4% | +$164K | 0.01% | 726 |
|
|
2016
Q4 | $3.99M | Sell |
127,542
-2,967
| -2% | -$92.8K | 0.01% | 753 |
|
|
2016
Q3 | $4.63M | Buy |
130,509
+8,611
| +7% | +$305K | 0.01% | 698 |
|
|
2016
Q2 | $4.14M | Buy |
121,898
+79,790
| +189% | +$2.71M | 0.01% | 720 |
|
|
2016
Q1 | $1.49M | Buy |
42,108
+5,282
| +14% | +$186K | 0.01% | 764 |
|
|
2015
Q4 | $1.29M | Buy |
36,826
+1,696
| +5% | +$59.5K | 0.01% | 793 |
|
|
2015
Q3 | $1.23M | Buy |
35,130
+21,228
| +153% | +$746K | ﹤0.01% | 791 |
|
|
2015
Q2 | $476K | Buy |
13,902
+2,700
| +24% | +$92.4K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $453K | Hold |
11,202
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q4 | $437K | Buy |
11,202
+500
| +5% | +$19.5K | ﹤0.01% | 985 |
|
|
2014
Q3 | $367K | Buy |
10,702
+2,446
| +30% | +$83.9K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $303K | Buy |
8,256
+1,977
| +31% | +$72.6K | ﹤0.01% | 983 |
|
|
2014
Q1 | $209K | Hold |
6,279
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q4 | $188K | Hold |
6,279
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q3 | $187K | Buy |
+6,279
| New | +$187K | ﹤0.01% | 927 |
|