CIBC World Market’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,875
| Closed | -$262K | – | 1357 |
|
|
2025
Q1 | $262K | Buy |
6,875
+41
| +0.6% | +$1.56K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $259K | Buy |
6,834
+489
| +8% | +$18.5K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $258K | Hold |
6,345
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $217K | Hold |
6,345
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $201K | Buy |
+6,345
| New | +$201K | ﹤0.01% | 1151 |
|
|
2023
Q4 | – | Sell |
-6,346
| Closed | -$210K | – | 1200 |
|
|
2023
Q3 | $210K | Buy |
+6,346
| New | +$210K | ﹤0.01% | 1058 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$214K | – | 1280 |
|
|
2020
Q4 | $214K | Buy |
+5,900
| New | +$214K | ﹤0.01% | 1101 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$229K | – | 1056 |
|
|
2019
Q4 | $229K | Hold |
5,400
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $226K | Sell |
5,400
-6,791
| -56% | -$284K | ﹤0.01% | 933 |
|
|
2019
Q2 | $448K | Buy |
12,191
+4,688
| +62% | +$172K | ﹤0.01% | 792 |
|
|
2019
Q1 | $286K | Sell |
7,503
-10,700
| -59% | -$408K | ﹤0.01% | 913 |
|
|
2018
Q4 | $640K | Sell |
18,203
-12,618
| -41% | -$444K | ﹤0.01% | 672 |
|
|
2018
Q3 | $1.01M | Sell |
30,821
-285
| -0.9% | -$9.34K | ﹤0.01% | 662 |
|
|
2018
Q2 | $964K | Sell |
31,106
-547
| -2% | -$17K | ﹤0.01% | 649 |
|
|
2018
Q1 | $856K | Buy |
31,653
+1,627
| +5% | +$44K | ﹤0.01% | 659 |
|
|
2017
Q4 | $827K | Sell |
30,026
-7,144
| -19% | -$197K | ﹤0.01% | 422 |
|
|
2017
Q3 | $1.19M | Sell |
37,170
-16,846
| -31% | -$538K | 0.01% | 338 |
|
|
2017
Q2 | $1.78M | Buy |
54,016
+13,683
| +34% | +$452K | 0.01% | 465 |
|
|
2017
Q1 | $1.33M | Buy |
40,333
+3,885
| +11% | +$128K | ﹤0.01% | 474 |
|
|
2016
Q4 | $1.14M | Buy |
36,448
+5,077
| +16% | +$159K | ﹤0.01% | 551 |
|
|
2016
Q3 | $1.11M | Buy |
31,371
+5,873
| +23% | +$208K | ﹤0.01% | 498 |
|
|
2016
Q2 | $866K | Buy |
25,498
+11,336
| +80% | +$385K | ﹤0.01% | 532 |
|
|
2016
Q1 | $500K | Buy |
14,162
+4,048
| +40% | +$143K | ﹤0.01% | 605 |
|
|
2015
Q4 | $354K | Buy |
+10,114
| New | +$354K | ﹤0.01% | 702 |
|