Federation des caisses Desjardins du Quebec’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 | $710K | Buy |
19,366
+16,555
| +589% | +$607K | ﹤0.01% | 952 |
|
|
2025
Q1 | $107K | Buy |
2,811
+500
| +22% | +$19K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $87.5K | Hold |
2,311
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q3 | $94.1K | Hold |
2,311
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q2 | $79.2K | Buy |
2,311
+220
| +11% | +$7.54K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $66.2K | Hold |
2,091
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q4 | $64.1K | Buy |
2,091
+840
| +67% | +$25.8K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $41.5K | Hold |
1,251
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q2 | $38.4K | Hold |
1,251
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $34.3K | Hold |
1,251
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q4 | $35K | Hold |
1,251
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q3 | $36.9K | Hold |
1,251
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $35.3K | Hold |
1,251
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q1 | $39K | Hold |
1,251
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q4 | $37K | Sell |
1,251
-260
| -17% | -$7.69K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $45.3K | Sell |
1,511
-100
| -6% | -$3K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $58.5K | Buy |
1,611
+260
| +19% | +$9.44K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $49.5K | Hold |
1,351
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q4 | $49.1K | Hold |
1,351
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q3 | $40.4K | Buy |
1,351
+300
| +29% | +$8.98K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $31.2K | Hold |
1,051
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q1 | $27.9K | Sell |
1,051
-270
| -20% | -$7.17K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $55.9K | Buy |
1,321
+117
| +10% | +$4.96K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $50.3K | Sell |
1,204
-100
| -8% | -$4.18K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $47.9K | Sell |
1,304
-300
| -19% | -$11K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $61.2K | Sell |
1,604
-250
| -13% | -$9.54K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $65.2K | Sell |
1,854
-730
| -28% | -$25.7K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $84.7K | Sell |
2,584
-2,020
| -44% | -$66.2K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $143K | Buy |
4,604
+300
| +7% | +$9.3K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $116K | Sell |
4,304
-950
| -18% | -$25.7K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $145K | Hold |
5,254
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q3 | $168K | Sell |
5,254
-500
| -9% | -$16K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $190K | Buy |
+5,754
| New | +$190K | ﹤0.01% | 1013 |
|