CIBC Private Wealth Group’s Omega Healthcare OHI Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$525K	Buy	11,839 +2,543	+27%	+$110K	﹤0.01%	865
2025 Q3	$392K	Buy	9,296 +4,292	+86%	+$173K	﹤0.01%	939
2025 Q2	$183K	Sell	5,004 -1,593	-24%	-$59.1K	﹤0.01%	1160
2025 Q1	$239K	Buy	6,597 +1,597	+32%	+$59.4K	﹤0.01%	1018
2024 Q4	$189K	Sell	5,000 -177	-3%	-$7.07K	﹤0.01%	1178
2024 Q3	$211K	Buy	5,177 +217	+4%	+$8.21K	﹤0.01%	1158
2024 Q2	$167K	Sell	4,960 -900	-15%	-$28.4K	﹤0.01%	1190
2024 Q1	$186K	Buy	+5,860	New	+$178K	﹤0.01%	1154
2023 Q4	–	Sell	-7,736	Closed	-$257K	–	1171
2023 Q3	$257K	Buy	+7,736	New	+$247K	﹤0.01%	922
2023 Q1	–	Sell	-10,000	Closed	-$280K	–	922
2022 Q4	$280K	Sell	10,000 -4,998	-33%	-$151K	﹤0.01%	697
2022 Q3	$443K	Buy	14,998 +438	+3%	+$13.7K	﹤0.01%	724
2022 Q2	$411K	Sell	14,560 -900	-6%	-$25.6K	﹤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%	-$84.3K	﹤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%	-$18.7K	﹤0.01%	672
2020 Q2	$550K	Sell	18,510 -130	-0.7%	-$3.85K	﹤0.01%	519
2020 Q1	$494K	Buy	18,640 +67	+0.4%	+$2.54K	﹤0.01%	631
2019 Q4	$787K	Sell	18,573 -211	-1%	-$8.93K	﹤0.01%	623
2019 Q3	$786K	Sell	18,784 -450	-2%	-$17.5K	﹤0.01%	613
2019 Q2	$707K	Sell	19,234 -2,491	-11%	-$90.8K	﹤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%	-$89.1K	﹤0.01%	701
2018 Q2	$761K	Sell	24,525 -1,706	-7%	-$48.8K	﹤0.01%	695
2018 Q1	$710K	Sell	26,231 -35,662	-58%	-$951K	﹤0.01%	706
2017 Q4	$1.71M	Buy	61,893 +111	+0.2%	+$3.21K	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%	+$3.92K	﹤0.01%	482
2016 Q4	$679K	Hold	21,725	–	–	﹤0.01%	490
2016 Q3	$770K	Sell	21,725 -4,384	-17%	-$156K	0.01%	486
2016 Q2	$886K	Buy	26,109 +149	+0.6%	+$4.97K	0.01%	469
2016 Q1	$916K	Sell	25,960 -55	-0.2%	-$1.8K	0.01%	448
2015 Q4	$910K	Buy	26,015 +55	+0.2%	+$1.9K	0.01%	450
2015 Q3	$913K	Hold	25,960	–	–	0.01%	457
2015 Q2	$891K	Buy	25,960 +4,000	+18%	+$147K	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%	-$5.15K	0.01%	490
2014 Q2	$815K	Hold	22,100	–	–	0.01%	471
2014 Q1	$742K	Buy	+22,100	New	+$704K	0.01%	472

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group's OHI Position: Q4 2025 in Review

CIBC Private Wealth Group increased its Omega Healthcare (OHI) stake by 27% in Q4 2025, buying an estimated $110K and bringing the position to 11,839 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

CIBC Private Wealth Group first reported a position in OHI in Q1 2014 and has held it in 45 quarters since. The position peaked at $1.97M in Q3 2017. 722 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

CIBC Private Wealth Group held 11,839 shares of Omega Healthcare worth $525K as of Q4 2025.
CIBC Private Wealth Group bought 2,543 Omega Healthcare shares in Q4 2025, an estimated $110K.
Omega Healthcare made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #865 holding.
CIBC Private Wealth Group first reported a position in Omega Healthcare in Q1 2014 and has held it in 45 quarters since.
CIBC Private Wealth Group's Omega Healthcare position peaked at $1.97M in Q3 2017.
722 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.