Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.68M | Hold |
45,900
| – | – | ﹤0.01% | 677 |
|
|
2025
Q1 | $1.75M | Sell |
45,900
-168,400
| -79% | -$6.41M | ﹤0.01% | 643 |
|
|
2024
Q4 | $8.11M | Buy |
+214,300
| New | +$8.11M | 0.02% | 435 |
|
|
2024
Q3 | – | Sell |
-74,000
| Closed | -$2.53M | – | 1124 |
|
|
2024
Q2 | $2.53M | Sell |
74,000
-23,000
| -24% | -$788K | 0.01% | 567 |
|
|
2024
Q1 | $3.07M | Buy |
+97,000
| New | +$3.07M | 0.01% | 453 |
|