CIBC World Market
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CIBC World Market’s Omega Healthcare OHI Stock Holding History

CIBC World Market’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
Q2 		– Sell
-6,875
Closed -$262K – 1452
2025
Q1 		$262K Buy
6,875
+41
+0.6% +$1.52K ﹤0.01% 1197
2024
Q4 		$259K Buy
6,834
+489
+8% +$19.5K ﹤0.01% 1227
2024
Q3 		$258K Hold
6,345
– – ﹤0.01% 1177
2024
Q2 		$217K Hold
6,345
– – ﹤0.01% 1175
2024
Q1 		$201K Buy
+6,345
New +$193K ﹤0.01% 1226
2023
Q4 		– Sell
-6,346
Closed -$210K – 1291
2023
Q3 		$210K Buy
+6,346
New +$203K ﹤0.01% 1140
2021
Q1 		– Sell
-5,900
Closed -$214K – 1374
2020
Q4 		$214K Buy
+5,900
New +$200K ﹤0.01% 1182
2020
Q1 		– Sell
-5,400
Closed -$229K – 1123
2019
Q4 		$229K Hold
5,400
– – ﹤0.01% 1022
2019
Q3 		$226K Sell
5,400
-6,791
-56% -$265K ﹤0.01% 986
2019
Q2 		$448K Buy
12,191
+4,688
+62% +$171K ﹤0.01% 833
2019
Q1 		$286K Sell
7,503
-10,700
-59% -$397K ﹤0.01% 972
2018
Q4 		$640K Sell
18,203
-12,618
-41% -$438K ﹤0.01% 717
2018
Q3 		$1.01M Sell
30,821
-285
-0.9% -$9.07K ﹤0.01% 693
2018
Q2 		$964K Sell
31,106
-547
-2% -$15.6K ﹤0.01% 676
2018
Q1 		$856K Buy
31,653
+1,627
+5% +$43.4K ﹤0.01% 695
2017
Q4 		$827K Sell
30,026
-7,144
-19% -$206K ﹤0.01% 464
2017
Q3 		$1.19M Sell
37,170
-16,846
-31% -$540K 0.01% 371
2017
Q2 		$1.78M Buy
54,016
+13,683
+34% +$453K 0.01% 498
2017
Q1 		$1.33M Buy
40,333
+3,885
+11% +$125K ﹤0.01% 514
2016
Q4 		$1.14M Buy
36,448
+5,077
+16% +$157K ﹤0.01% 592
2016
Q3 		$1.11M Buy
31,371
+5,873
+23% +$209K ﹤0.01% 522
2016
Q2 		$866K Buy
25,498
+11,336
+80% +$378K ﹤0.01% 533
2016
Q1 		$500K Buy
14,162
+4,048
+40% +$133K ﹤0.01% 611
2015
Q4 		$354K Buy
+10,114
New +$349K ﹤0.01% 712

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC World Market's OHI Position: Q2 2025 in Review

CIBC World Market sold out of Omega Healthcare (OHI) in Q2 2025, closing a stake of 6,875 shares — an estimated $262K sold.

CIBC World Market first reported a position in OHI in Q4 2015 and held it in 24 quarters. The position peaked at $1.78M in Q2 2017. 641 funds tracked by Wall St. Rank hold OHI as of Q2 2025.

  • CIBC World Market reported no remaining Omega Healthcare position as of Q2 2025 after selling out during the quarter.
  • CIBC World Market sold 6,875 Omega Healthcare shares in Q2 2025, an estimated $262K.
  • CIBC World Market first reported a position in Omega Healthcare in Q4 2015 and held it in 24 quarters.
  • CIBC World Market's Omega Healthcare position peaked at $1.78M in Q2 2017.
  • 641 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2025.

Based on CIBC World Market's 13F filing for Q2 2025, filed 14 Aug 2025.