CI Investments Inc’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 | $52K | Buy |
1,432
+217
| +18% | +$7.88K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $46K | Sell |
1,215
-64
| -5% | -$2.42K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $48K | Buy |
1,279
+502
| +65% | +$18.8K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $32K | Sell |
777
-273
| -26% | -$11.2K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $36K | Buy |
1,050
+565
| +116% | +$19.4K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $15K | Buy |
485
+110
| +29% | +$3.4K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $11K | Sell |
375
-3,743
| -91% | -$110K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $137K | Sell |
4,118
-3
| -0.1% | -$100 | ﹤0.01% | 751 |
|
|
2023
Q2 | $126K | Buy |
4,121
+113
| +3% | +$3.46K | ﹤0.01% | 725 |
|
|
2023
Q1 | $110K | Buy |
4,008
+317
| +9% | +$8.7K | ﹤0.01% | 715 |
|
|
2022
Q4 | $103K | Buy |
3,691
+1,199
| +48% | +$33.5K | ﹤0.01% | 736 |
|
|
2022
Q3 | $73K | Sell |
2,492
-127
| -5% | -$3.72K | ﹤0.01% | 752 |
|
|
2022
Q2 | $74K | Sell |
2,619
-2,034
| -44% | -$57.5K | ﹤0.01% | 776 |
|
|
2022
Q1 | $145K | Hold |
4,653
| – | – | ﹤0.01% | 785 |
|
|
2021
Q4 | $138K | Buy |
4,653
+4,640
| +35,692% | +$138K | ﹤0.01% | 826 |
|
|
2021
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1343 |
|
|
2021
Q2 | – | Sell |
-13,803
| Closed | -$506K | – | 1071 |
|
|
2021
Q1 | $506K | Buy |
13,803
+761
| +6% | +$27.9K | ﹤0.01% | 551 |
|
|
2020
Q4 | $474K | Sell |
13,042
-3,796
| -23% | -$138K | ﹤0.01% | 528 |
|
|
2020
Q3 | $504K | Buy |
16,838
+1,727
| +11% | +$51.7K | ﹤0.01% | 409 |
|
|
2020
Q2 | $449K | Sell |
15,111
-7,195
| -32% | -$214K | ﹤0.01% | 410 |
|
|
2020
Q1 | $592K | Buy |
22,306
+4,624
| +26% | +$123K | ﹤0.01% | 372 |
|
|
2019
Q4 | $749K | Sell |
17,682
-971
| -5% | -$41.1K | ﹤0.01% | 382 |
|
|
2019
Q3 | $780K | Buy |
+18,653
| New | +$780K | ﹤0.01% | 371 |
|