Credential Qtrade Securities’s Omega Healthcare OHI Stock Holding History

Credential Qtrade Securities’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
2023 Q1	–	Sell	-26,410	Closed	-$738K	–	419
2022 Q4	$738K	Sell	26,410 -11,220	-30%	-$338K	0.05%	139
2022 Q3	$1.11M	Buy	37,630 +1,390	+4%	+$43.6K	0.09%	109
2022 Q2	$1.02M	Buy	36,240 +35,910	+10,882%	+$1.02M	0.07%	119
2022 Q1	$10.3K	Hold	330	–	–	﹤0.01%	305
2021 Q4	$9.76K	Hold	330	–	–	﹤0.01%	312
2021 Q3	$9.89K	Sell	330 -17,820	-98%	-$613K	﹤0.01%	301
2021 Q2	$659K	Buy	18,150 +5,620	+45%	+$209K	0.05%	158
2021 Q1	$459K	Buy	+12,530	New	+$461K	0.04%	174

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credential Qtrade Securities's OHI Position: Q1 2023 in Review

Credential Qtrade Securities sold out of Omega Healthcare (OHI) in Q1 2023, closing a stake of 26,410 shares — an estimated $738K sold.

Credential Qtrade Securities first reported a position in OHI in Q1 2021 and held it in 8 quarters. The position peaked at $1.11M in Q3 2022. 490 funds tracked by Wall St. Rank hold OHI as of Q1 2023.

Credential Qtrade Securities reported no remaining Omega Healthcare position as of Q1 2023 after selling out during the quarter.
Credential Qtrade Securities sold 26,410 Omega Healthcare shares in Q1 2023, an estimated $738K.
Credential Qtrade Securities first reported a position in Omega Healthcare in Q1 2021 and held it in 8 quarters.
Credential Qtrade Securities's Omega Healthcare position peaked at $1.11M in Q3 2022.
490 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2023.

Based on Credential Qtrade Securities's 13F filing for Q1 2023, filed 21 Jul 2025.