CIBC Asset Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
7,688
| – | – | ﹤0.01% | 929 |
|
|
2025
Q1 | $293K | Buy |
7,688
+166
| +2% | +$6.32K | ﹤0.01% | 878 |
|
|
2024
Q4 | $285K | Buy |
7,522
+367
| +5% | +$13.9K | ﹤0.01% | 911 |
|
|
2024
Q3 | $291K | Buy |
7,155
+245
| +4% | +$9.97K | ﹤0.01% | 890 |
|
|
2024
Q2 | $237K | Buy |
6,910
+248
| +4% | +$8.49K | ﹤0.01% | 928 |
|
|
2024
Q1 | $211K | Hold |
6,662
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q4 | $204K | Hold |
6,662
| – | – | ﹤0.01% | 990 |
|
|
2023
Q3 | $221K | Hold |
6,662
| – | – | ﹤0.01% | 893 |
|
|
2023
Q2 | $204K | Buy |
+6,662
| New | +$204K | ﹤0.01% | 955 |
|
|
2022
Q4 | – | Sell |
-9,079
| Closed | -$268K | – | 1200 |
|
|
2022
Q3 | $268K | Hold |
9,079
| – | – | ﹤0.01% | 931 |
|
|
2022
Q2 | $256K | Sell |
9,079
-9,689
| -52% | -$273K | ﹤0.01% | 959 |
|
|
2022
Q1 | $585K | Buy |
18,768
+9,025
| +93% | +$281K | ﹤0.01% | 799 |
|
|
2021
Q4 | $288K | Buy |
9,743
+974
| +11% | +$28.8K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $263K | Buy |
8,769
+653
| +8% | +$19.6K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $295K | Hold |
8,116
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q1 | $297K | Sell |
8,116
-24
| -0.3% | -$878 | ﹤0.01% | 969 |
|
|
2020
Q4 | $296K | Hold |
8,140
| – | – | ﹤0.01% | 907 |
|
|
2020
Q3 | $244K | Buy |
8,140
+201
| +3% | +$6.03K | ﹤0.01% | 918 |
|
|
2020
Q2 | $236K | Hold |
7,939
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $211K | Hold |
7,939
| – | – | ﹤0.01% | 852 |
|
|
2019
Q4 | $336K | Buy |
7,939
+310
| +4% | +$13.1K | ﹤0.01% | 833 |
|
|
2019
Q3 | $319K | Hold |
7,629
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $280K | Hold |
7,629
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $291K | Sell |
7,629
-80
| -1% | -$3.05K | ﹤0.01% | 848 |
|
|
2018
Q4 | $271K | Hold |
7,709
| – | – | ﹤0.01% | 814 |
|
|
2018
Q3 | $253K | Hold |
7,709
| – | – | ﹤0.01% | 926 |
|
|
2018
Q2 | $239K | Buy |
+7,709
| New | +$239K | ﹤0.01% | 941 |
|
|
2017
Q4 | – | Sell |
-7,017
| Closed | -$224K | – | 1089 |
|
|
2017
Q3 | $224K | Buy |
7,017
+899
| +15% | +$28.7K | ﹤0.01% | 918 |
|
|
2017
Q2 | $202K | Hold |
6,118
| – | – | ﹤0.01% | 923 |
|
|
2017
Q1 | $202K | Sell |
6,118
-320
| -5% | -$10.6K | ﹤0.01% | 916 |
|
|
2016
Q4 | $201K | Sell |
6,438
-860
| -12% | -$26.9K | ﹤0.01% | 905 |
|
|
2016
Q3 | $259K | Sell |
7,298
-38,610
| -84% | -$1.37M | ﹤0.01% | 816 |
|
|
2016
Q2 | $1.56M | Sell |
45,908
-2,110
| -4% | -$71.7K | 0.01% | 432 |
|
|
2016
Q1 | $1.7M | Sell |
48,018
-269
| -0.6% | -$9.5K | 0.01% | 410 |
|
|
2015
Q4 | $1.69M | Buy |
48,287
+1,170
| +2% | +$40.9K | 0.01% | 402 |
|
|
2015
Q3 | $1.66M | Buy |
47,117
+590
| +1% | +$20.7K | 0.01% | 389 |
|
|
2015
Q2 | $1.6M | Buy |
+46,527
| New | +$1.6M | 0.01% | 430 |
|