CIBC Private Wealth Group’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
5,004
-1,593
| -24% | -$58.4K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $239K | Buy |
6,597
+1,597
| +32% | +$57.8K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $189K | Sell |
5,000
-177
| -3% | -$6.7K | ﹤0.01% | 1178 |
|
|
2024
Q3 | $211K | Buy |
5,177
+217
| +4% | +$8.83K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $167K | Sell |
4,960
-900
| -15% | -$30.4K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $186K | Buy |
+5,860
| New | +$186K | ﹤0.01% | 1154 |
|
|
2023
Q4 | – | Sell |
-7,736
| Closed | -$257K | – | 1171 |
|
|
2023
Q3 | $257K | Buy |
+7,736
| New | +$257K | ﹤0.01% | 922 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$280K | – | 922 |
|
|
2022
Q4 | $280K | Sell |
10,000
-4,998
| -33% | -$140K | ﹤0.01% | 697 |
|
|
2022
Q3 | $443K | Buy |
14,998
+438
| +3% | +$12.9K | ﹤0.01% | 724 |
|
|
2022
Q2 | $411K | Sell |
14,560
-900
| -6% | -$25.4K | ﹤0.01% | 741 |
|
|
2022
Q1 | $482K | Hold |
15,460
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $458K | Hold |
15,460
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $464K | Sell |
15,460
-2,450
| -14% | -$73.5K | ﹤0.01% | 742 |
|
|
2021
Q2 | $650K | Hold |
17,910
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $656K | Hold |
17,910
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $650K | Hold |
17,910
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $536K | Sell |
17,910
-600
| -3% | -$18K | ﹤0.01% | 672 |
|
|
2020
Q2 | $550K | Sell |
18,510
-130
| -0.7% | -$3.86K | ﹤0.01% | 519 |
|
|
2020
Q1 | $494K | Buy |
18,640
+67
| +0.4% | +$1.78K | ﹤0.01% | 631 |
|
|
2019
Q4 | $787K | Sell |
18,573
-211
| -1% | -$8.94K | ﹤0.01% | 623 |
|
|
2019
Q3 | $786K | Sell |
18,784
-450
| -2% | -$18.8K | ﹤0.01% | 613 |
|
|
2019
Q2 | $707K | Sell |
19,234
-2,491
| -11% | -$91.6K | ﹤0.01% | 645 |
|
|
2019
Q1 | $829K | Hold |
21,725
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $763K | Hold |
21,725
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $712K | Sell |
21,725
-2,800
| -11% | -$91.8K | ﹤0.01% | 701 |
|
|
2018
Q2 | $761K | Sell |
24,525
-1,706
| -7% | -$52.9K | ﹤0.01% | 695 |
|
|
2018
Q1 | $710K | Sell |
26,231
-35,662
| -58% | -$965K | ﹤0.01% | 706 |
|
|
2017
Q4 | $1.71M | Buy |
61,893
+111
| +0.2% | +$3.06K | 0.01% | 555 |
|
|
2017
Q3 | $1.97M | Buy |
61,782
+39,406
| +176% | +$1.26M | 0.01% | 495 |
|
|
2017
Q2 | $739K | Buy |
22,376
+529
| +2% | +$17.5K | ﹤0.01% | 500 |
|
|
2017
Q1 | $720K | Buy |
21,847
+122
| +0.6% | +$4.02K | ﹤0.01% | 482 |
|
|
2016
Q4 | $679K | Hold |
21,725
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $770K | Sell |
21,725
-4,384
| -17% | -$155K | 0.01% | 486 |
|
|
2016
Q2 | $886K | Buy |
26,109
+149
| +0.6% | +$5.06K | 0.01% | 469 |
|
|
2016
Q1 | $916K | Sell |
25,960
-55
| -0.2% | -$1.94K | 0.01% | 448 |
|
|
2015
Q4 | $910K | Buy |
26,015
+55
| +0.2% | +$1.92K | 0.01% | 450 |
|
|
2015
Q3 | $913K | Hold |
25,960
| – | – | 0.01% | 457 |
|
|
2015
Q2 | $891K | Buy |
25,960
+4,000
| +18% | +$137K | 0.01% | 480 |
|
|
2015
Q1 | $891K | Hold |
21,960
| – | – | 0.01% | 477 |
|
|
2014
Q4 | $858K | Hold |
21,960
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $751K | Sell |
21,960
-140
| -0.6% | -$4.79K | 0.01% | 490 |
|
|
2014
Q2 | $815K | Hold |
22,100
| – | – | 0.01% | 471 |
|
|
2014
Q1 | $742K | Buy |
+22,100
| New | +$742K | 0.01% | 472 |
|