Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Omega Healthcare OHI Stock Holding History

Canada Pension Plan Investment Board’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 		$9.07M Sell
206,900
-1,200
-0.6% -$54.8K 0.01% 655
2025
Q4 		$9.23M Buy
208,100
+171,800
+473% +$7.4M 0.01% 668
2025
Q3 		$1.53M Buy
+36,300
New +$1.46M ﹤0.01% 954
2024
Q3 		– Sell
-137,000
Closed -$4.69M – 1428
2024
Q2 		$4.69M Buy
+137,000
New +$4.32M ﹤0.01% 731
2023
Q3 		– Sell
-79,807
Closed -$2.45M – 1061
2023
Q2 		$2.45M Buy
+79,807
New +$2.31M ﹤0.01% 691
2022
Q3 		– Sell
-349,700
Closed -$9.86M – 1277
2022
Q2 		$9.86M Sell
349,700
-198,800
-36% -$5.66M 0.02% 432
2022
Q1 		$17.1M Sell
548,500
-141,980
-21% -$4.19M 0.02% 412
2021
Q4 		$20.4M Buy
690,480
+562,880
+441% +$16.4M 0.02% 438
2021
Q3 		$3.82M Buy
+127,600
New +$4.39M ﹤0.01% 730
2021
Q2 		– Sell
-6,527
Closed -$239K – 1296
2021
Q1 		$239K Sell
6,527
-44,355
-87% -$1.63M ﹤0.01% 1141
2020
Q4 		$1.85M Buy
50,882
+29,677
+140% +$1.01M ﹤0.01% 845
2020
Q3 		$635K Sell
21,205
-2,829
-12% -$88.3K ﹤0.01% 799
2020
Q2 		$714K Buy
24,034
+18,144
+308% +$537K ﹤0.01% 1003
2020
Q1 		$156K Buy
5,890
+4,328
+277% +$164K ﹤0.01% 1136
2019
Q4 		$66K Buy
+1,562
New +$66.1K ﹤0.01% 1328
2016
Q2 		– Sell
-4,600
Closed -$162K – 1139
2016
Q1 		$162K Buy
4,600
+200
+5% +$6.55K ﹤0.01% 1019
2015
Q4 		$154K Buy
4,400
+200
+5% +$6.91K ﹤0.01% 1032
2015
Q3 		$148K Buy
4,200
+100
+2% +$3.51K ﹤0.01% 1077
2015
Q2 		$141K Buy
+4,100
New +$151K ﹤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% +$44.1K ﹤0.01% 1005
2014
Q2 		$170K Buy
4,600
+1,500
+48% +$53.5K ﹤0.01% 1021
2014
Q1 		$104K Buy
3,100
+500
+19% +$15.9K ﹤0.01% 1037
2013
Q4 		$77K Buy
2,600
+1,100
+73% +$34.9K ﹤0.01% 1046
2013
Q3 		$45K Buy
+1,500
New +$45.6K ﹤0.01% 1009

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board's OHI Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Omega Healthcare (OHI) stake by 0.58% in Q1 2026, selling an estimated $54.8K and leaving 206,900 shares worth $9.07M. The position accounts for 0.01% of the portfolio, ranked #655.

Canada Pension Plan Investment Board first reported a position in OHI in Q3 2013 and has held it in 25 quarters since. The position peaked at $20.4M in Q4 2021. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Canada Pension Plan Investment Board held 206,900 shares of Omega Healthcare worth $9.07M as of Q1 2026.
  • Canada Pension Plan Investment Board sold 1,200 Omega Healthcare shares in Q1 2026, an estimated $54.8K.
  • Omega Healthcare made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #655 holding.
  • Canada Pension Plan Investment Board first reported a position in Omega Healthcare in Q3 2013 and has held it in 25 quarters since.
  • Canada Pension Plan Investment Board's Omega Healthcare position peaked at $20.4M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.