Canada Pension Plan Investment Board’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,000
| Closed | -$4.69M | – | 1428 |
|
|
2024
Q2 | $4.69M | Buy |
+137,000
| New | +$4.69M | ﹤0.01% | 731 |
|
|
2023
Q3 | – | Sell |
-79,807
| Closed | -$2.45M | – | 1061 |
|
|
2023
Q2 | $2.45M | Buy |
+79,807
| New | +$2.45M | ﹤0.01% | 691 |
|
|
2022
Q3 | – | Sell |
-349,700
| Closed | -$9.86M | – | 1277 |
|
|
2022
Q2 | $9.86M | Sell |
349,700
-198,800
| -36% | -$5.6M | 0.02% | 432 |
|
|
2022
Q1 | $17.1M | Sell |
548,500
-141,980
| -21% | -$4.42M | 0.02% | 412 |
|
|
2021
Q4 | $20.4M | Buy |
690,480
+562,880
| +441% | +$16.7M | 0.02% | 438 |
|
|
2021
Q3 | $3.82M | Buy |
+127,600
| New | +$3.82M | ﹤0.01% | 730 |
|
|
2021
Q2 | – | Sell |
-6,527
| Closed | -$239K | – | 1296 |
|
|
2021
Q1 | $239K | Sell |
6,527
-44,355
| -87% | -$1.62M | ﹤0.01% | 1141 |
|
|
2020
Q4 | $1.85M | Buy |
50,882
+29,677
| +140% | +$1.08M | ﹤0.01% | 845 |
|
|
2020
Q3 | $635K | Sell |
21,205
-2,829
| -12% | -$84.7K | ﹤0.01% | 798 |
|
|
2020
Q2 | $714K | Buy |
24,034
+18,144
| +308% | +$539K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $156K | Buy |
5,890
+4,328
| +277% | +$115K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $66K | Buy |
+1,562
| New | +$66K | ﹤0.01% | 1328 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$162K | – | 1138 |
|
|
2016
Q1 | $162K | Buy |
4,600
+200
| +5% | +$7.04K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $154K | Buy |
4,400
+200
| +5% | +$7K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $148K | Buy |
4,200
+100
| +2% | +$3.52K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $141K | Buy |
+4,100
| New | +$141K | ﹤0.01% | 1087 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$227K | – | 1236 |
|
|
2014
Q4 | $227K | Hold |
5,800
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q3 | $198K | Buy |
5,800
+1,200
| +26% | +$41K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $170K | Buy |
4,600
+1,500
| +48% | +$55.4K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $104K | Buy |
3,100
+500
| +19% | +$16.8K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $77K | Buy |
2,600
+1,100
| +73% | +$32.6K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $45K | Buy |
+1,500
| New | +$45K | ﹤0.01% | 1009 |
|