CIBC Asset Management’s Omega Healthcare OHI Stock Holding History

CIBC Asset Management’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 Q2	$433K	Hold	9,090	–	–	﹤0.01%	873
2026 Q1	$398K	Hold	9,090	–	–	﹤0.01%	863
2025 Q4	$403K	Buy	9,090 +1,402	+18%	+$60.4K	﹤0.01%	860
2025 Q3	$325K	Hold	7,688	–	–	﹤0.01%	899
2025 Q2	$282K	Hold	7,688	–	–	﹤0.01%	930
2025 Q1	$293K	Buy	7,688 +166	+2%	+$6.17K	﹤0.01%	878
2024 Q4	$285K	Buy	7,522 +367	+5%	+$14.7K	﹤0.01%	912
2024 Q3	$291K	Buy	7,155 +245	+4%	+$9.27K	﹤0.01%	891
2024 Q2	$237K	Buy	6,910 +248	+4%	+$7.81K	﹤0.01%	929
2024 Q1	$211K	Hold	6,662	–	–	﹤0.01%	1008
2023 Q4	$204K	Hold	6,662	–	–	﹤0.01%	991
2023 Q3	$221K	Hold	6,662	–	–	﹤0.01%	894
2023 Q2	$204K	Buy	+6,662	New	+$192K	﹤0.01%	958
2022 Q4	–	Sell	-9,079	Closed	-$268K	–	1204
2022 Q3	$268K	Hold	9,079	–	–	﹤0.01%	934
2022 Q2	$256K	Sell	9,079 -9,689	-52%	-$276K	﹤0.01%	960
2022 Q1	$585K	Buy	18,768 +9,025	+93%	+$266K	﹤0.01%	800
2021 Q4	$288K	Buy	9,743 +974	+11%	+$28.4K	﹤0.01%	1111
2021 Q3	$263K	Buy	8,769 +653	+8%	+$22.5K	﹤0.01%	1108
2021 Q2	$295K	Hold	8,116	–	–	﹤0.01%	1009
2021 Q1	$297K	Sell	8,116 -24	-0.3%	-$883	﹤0.01%	970
2020 Q4	$296K	Hold	8,140	–	–	﹤0.01%	907
2020 Q3	$244K	Buy	8,140 +201	+3%	+$6.28K	﹤0.01%	919
2020 Q2	$236K	Hold	7,939	–	–	﹤0.01%	898
2020 Q1	$211K	Hold	7,939	–	–	﹤0.01%	854
2019 Q4	$336K	Buy	7,939 +310	+4%	+$13.1K	﹤0.01%	835
2019 Q3	$319K	Hold	7,629	–	–	﹤0.01%	814
2019 Q2	$280K	Hold	7,629	–	–	﹤0.01%	886
2019 Q1	$291K	Sell	7,629 -80	-1%	-$2.97K	﹤0.01%	849
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	+$220K	﹤0.01%	941
2017 Q4	–	Sell	-7,017	Closed	-$224K	–	1089
2017 Q3	$224K	Buy	7,017 +899	+15%	+$28.8K	﹤0.01%	918
2017 Q2	$202K	Hold	6,118	–	–	﹤0.01%	923
2017 Q1	$202K	Sell	6,118 -320	-5%	-$10.3K	﹤0.01%	916
2016 Q4	$201K	Sell	6,438 -860	-12%	-$26.5K	﹤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%	-$70.4K	0.01%	432
2016 Q1	$1.7M	Sell	48,018 -269	-0.6%	-$8.81K	0.01%	410
2015 Q4	$1.69M	Buy	48,287 +1,170	+2%	+$40.4K	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	+$1.71M	0.01%	430

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Asset Management's OHI Position: Q2 2026 in Review

CIBC Asset Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 9,090 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

CIBC Asset Management first reported a position in OHI in Q2 2015 and has held it in 41 quarters since. The position peaked at $1.7M in Q1 2016. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

CIBC Asset Management held 9,090 shares of Omega Healthcare worth $433K as of Q2 2026.
CIBC Asset Management left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #873 holding.
CIBC Asset Management first reported a position in Omega Healthcare in Q2 2015 and has held it in 41 quarters since.
CIBC Asset Management's Omega Healthcare position peaked at $1.7M in Q1 2016.
759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.