CIBC World Markets’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 | $2.82M | Sell |
77,046
-1,687
| -2% | -$61.8K | 0.02% | 447 |
|
|
2025
Q1 | $3M | Buy |
78,733
+85
| +0.1% | +$3.24K | 0.02% | 404 |
|
|
2024
Q4 | $2.98M | Buy |
78,648
+10,508
| +15% | +$398K | 0.02% | 466 |
|
|
2024
Q3 | $2.77M | Buy |
+68,140
| New | +$2.77M | 0.02% | 454 |
|
|
2024
Q2 | – | Sell |
-76,613
| Closed | -$2.43M | – | 759 |
|
|
2024
Q1 | $2.43M | Sell |
76,613
-4,583
| -6% | -$145K | 0.02% | 456 |
|
|
2023
Q4 | $2.49M | Buy |
+81,196
| New | +$2.49M | 0.01% | 465 |
|
|
2023
Q2 | – | Sell |
-76,164
| Closed | -$2.09M | – | 629 |
|
|
2023
Q1 | $2.09M | Buy |
76,164
+642
| +0.9% | +$17.6K | 0.03% | 341 |
|
|
2022
Q4 | $2.11M | Sell |
75,522
-20,362
| -21% | -$569K | 0.01% | 487 |
|
|
2022
Q3 | $2.83M | Sell |
95,884
-4,870
| -5% | -$144K | 0.04% | 225 |
|
|
2022
Q2 | $2.84M | Sell |
100,754
-19,543
| -16% | -$551K | 0.03% | 321 |
|
|
2022
Q1 | $3.75M | Sell |
120,297
-447,868
| -79% | -$14M | 0.03% | 299 |
|
|
2021
Q4 | $16.8M | Buy |
568,165
+429,760
| +311% | +$12.7M | 0.09% | 138 |
|
|
2021
Q3 | $4.15M | Buy |
138,405
+47,802
| +53% | +$1.43M | 0.03% | 320 |
|
|
2021
Q2 | $3.29M | Buy |
90,603
+65,716
| +264% | +$2.38M | 0.02% | 334 |
|
|
2021
Q1 | $912K | Sell |
24,887
-115,761
| -82% | -$4.24M | 0.01% | 593 |
|
|
2020
Q4 | $5.11M | Buy |
+140,648
| New | +$5.11M | 0.03% | 358 |
|