CI Investments Inc
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CI Investments Inc’s Omega Healthcare OHI Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-1,715
Closed -$72K – 1064
2025
Q3 		$72K Buy
1,715
+283
+20% +$11.4K ﹤0.01% 946
2025
Q2 		$52K Buy
1,432
+217
+18% +$8.06K ﹤0.01% 1018
2025
Q1 		$46K Sell
1,215
-64
-5% -$2.38K ﹤0.01% 1042
2024
Q4 		$48K Buy
1,279
+502
+65% +$20.1K ﹤0.01% 1046
2024
Q3 		$32K Sell
777
-273
-26% -$10.3K ﹤0.01% 1049
2024
Q2 		$36K Buy
1,050
+565
+116% +$17.8K ﹤0.01% 1030
2024
Q1 		$15K Buy
485
+110
+29% +$3.34K ﹤0.01% 1149
2023
Q4 		$11K Sell
375
-3,743
-91% -$120K ﹤0.01% 1143
2023
Q3 		$137K Sell
4,118
-3
-0.1% -$96 ﹤0.01% 752
2023
Q2 		$126K Buy
4,121
+113
+3% +$3.26K ﹤0.01% 726
2023
Q1 		$110K Buy
4,008
+317
+9% +$8.82K ﹤0.01% 716
2022
Q4 		$103K Buy
3,691
+1,199
+48% +$36.2K ﹤0.01% 739
2022
Q3 		$73K Sell
2,492
-127
-5% -$3.98K ﹤0.01% 759
2022
Q2 		$74K Sell
2,619
-2,034
-44% -$57.9K ﹤0.01% 777
2022
Q1 		$145K Hold
4,653
– – ﹤0.01% 786
2021
Q4 		$138K Buy
4,653
+4,640
+35,692% +$135K ﹤0.01% 827
2021
Q3 		$0 Buy
+13
New +$447 ﹤0.01% 1349
2021
Q2 		– Sell
-13,803
Closed -$506K – 1071
2021
Q1 		$506K Buy
13,803
+761
+6% +$28K ﹤0.01% 551
2020
Q4 		$474K Sell
13,042
-3,796
-23% -$129K ﹤0.01% 528
2020
Q3 		$504K Buy
16,838
+1,727
+11% +$53.9K ﹤0.01% 409
2020
Q2 		$449K Sell
15,111
-7,195
-32% -$213K ﹤0.01% 413
2020
Q1 		$592K Buy
22,306
+4,624
+26% +$175K ﹤0.01% 374
2019
Q4 		$749K Sell
17,682
-971
-5% -$41.1K ﹤0.01% 382
2019
Q3 		$780K Buy
+18,653
New +$727K ﹤0.01% 371

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc's OHI Position: Q4 2025 in Review

CI Investments Inc sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 1,715 shares — an estimated $72K sold.

CI Investments Inc first reported a position in OHI in Q3 2019 and held it in 24 quarters. The position peaked at $780K in Q3 2019. 724 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • CI Investments Inc reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,715 Omega Healthcare shares in Q4 2025, an estimated $72K.
  • CI Investments Inc first reported a position in Omega Healthcare in Q3 2019 and held it in 24 quarters.
  • CI Investments Inc's Omega Healthcare position peaked at $780K in Q3 2019.
  • 724 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.