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CIBC Bancorp USA’s Omega Healthcare OHI Stock Holding History

CIBC Bancorp USA’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 		$2.86M Sell
59,800
-11,443
-16% -$530K ﹤0.01% 881
2026
Q1 		$3.12M Buy
+71,243
New +$3.25M ﹤0.01% 829
2025
Q3 		$3.27M Buy
+77,533
New +$3.13M 0.02% 493

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Bancorp USA's OHI Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Omega Healthcare (OHI) stake by 16% in Q2 2026, selling an estimated $530K and leaving 59,800 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #881.

CIBC Bancorp USA first reported a position in OHI in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.27M in Q3 2025. 716 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • CIBC Bancorp USA held 59,800 shares of Omega Healthcare worth $2.86M as of Q2 2026.
  • CIBC Bancorp USA sold 11,443 Omega Healthcare shares in Q2 2026, an estimated $530K.
  • Omega Healthcare made up ﹤0.01% of CIBC Bancorp USA's portfolio in Q2 2026, its #881 holding.
  • CIBC Bancorp USA first reported a position in Omega Healthcare in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's Omega Healthcare position peaked at $3.27M in Q3 2025.
  • 716 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.