Connor, Clark & Lunn Investment Management (CC&L)’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,927
Closed -$302K 1634
2025
Q1
$302K Buy
+7,927
New +$295K ﹤0.01% 1249
2021
Q3
Sell
-191,841
Closed -$6.96M 1169
2021
Q2
$6.96M Buy
191,841
+143,657
+298% +$5.33M 0.04% 292
2021
Q1
$1.76M Buy
+48,184
New +$1.77M 0.01% 587
2018
Q3
Sell
-12,300
Closed -$381K 1065
2018
Q2
$381K Buy
+12,300
New +$352K ﹤0.01% 829
2017
Q1
Sell
-235,525
Closed -$7.36M 981
2016
Q4
$7.36M Buy
+235,525
New +$7.27M 0.05% 197

Other funds holding OHI