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CIBC World Markets’s Omega Healthcare OHI Stock Holding History

CIBC World Markets’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 		$3.3M Buy
+74,346
New +$3.2M 0.02% 502
2025
Q2 		$2.82M Sell
77,046
-1,687
-2% -$62.6K 0.02% 491
2025
Q1 		$3M Buy
78,733
+85
+0.1% +$3.16K 0.02% 407
2024
Q4 		$2.98M Buy
78,648
+10,508
+15% +$420K 0.02% 470
2024
Q3 		$2.77M Buy
+68,140
New +$2.58M 0.02% 456
2024
Q2 		– Sell
-76,613
Closed -$2.43M – 775
2024
Q1 		$2.43M Sell
76,613
-4,583
-6% -$139K 0.02% 457
2023
Q4 		$2.49M Buy
+81,196
New +$2.61M 0.01% 465
2023
Q2 		– Sell
-76,164
Closed -$2.09M – 648
2023
Q1 		$2.09M Buy
76,164
+642
+0.9% +$17.9K 0.03% 345
2022
Q4 		$2.11M Sell
75,522
-20,362
-21% -$614K 0.01% 487
2022
Q3 		$2.83M Sell
95,884
-4,870
-5% -$153K 0.04% 225
2022
Q2 		$2.84M Sell
100,754
-19,543
-16% -$556K 0.03% 321
2022
Q1 		$3.75M Sell
120,297
-447,868
-79% -$13.2M 0.03% 301
2021
Q4 		$16.8M Buy
568,165
+429,760
+311% +$12.5M 0.09% 138
2021
Q3 		$4.15M Buy
138,405
+47,802
+53% +$1.64M 0.03% 320
2021
Q2 		$3.29M Buy
90,603
+65,716
+264% +$2.44M 0.02% 334
2021
Q1 		$912K Sell
24,887
-115,761
-82% -$4.26M 0.01% 634
2020
Q4 		$5.11M Buy
+140,648
New +$4.77M 0.03% 358

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Markets's OHI Position: Q4 2025 in Review

CIBC World Markets opened a new position in Omega Healthcare (OHI) in Q4 2025: 74,346 shares worth $3.3M. The stake represents 0.02% of the portfolio and ranks #502 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in OHI as recently as Q2 2025.

CIBC World Markets first reported a position in OHI in Q4 2020 and has held it in 17 quarters since. The position peaked at $16.8M in Q4 2021. 722 funds tracked by Wall St. Rank hold OHI as of Q4 2025.

  • CIBC World Markets held 74,346 shares of Omega Healthcare worth $3.3M as of Q4 2025.
  • Omega Healthcare was a new CIBC World Markets position in Q4 2025.
  • Omega Healthcare made up 0.02% of CIBC World Markets's portfolio in Q4 2025, its #502 holding.
  • CIBC World Markets first reported a position in Omega Healthcare in Q4 2020 and has held it in 17 quarters since.
  • CIBC World Markets's Omega Healthcare position peaked at $16.8M in Q4 2021.
  • 722 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.