Connor, Clark & Lunn Investment Management (CC&L)’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 |
-7,927
| Closed | -$302K | – | 1634 |
|
|
2025
Q1 | $302K | Buy |
+7,927
| New | +$302K | ﹤0.01% | 1249 |
|
|
2021
Q3 | – | Sell |
-191,841
| Closed | -$6.96M | – | 1169 |
|
|
2021
Q2 | $6.96M | Buy |
191,841
+143,657
| +298% | +$5.21M | 0.04% | 292 |
|
|
2021
Q1 | $1.77M | Buy |
+48,184
| New | +$1.77M | 0.01% | 587 |
|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$381K | – | 1065 |
|
|
2018
Q2 | $381K | Buy |
+12,300
| New | +$381K | ﹤0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-235,525
| Closed | -$7.36M | – | 981 |
|
|
2016
Q4 | $7.36M | Buy |
+235,525
| New | +$7.36M | 0.05% | 197 |
|