Mackenzie Financial’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Buy |
461,467
+265,834
| +136% | +$12.1M | 0.02% | 412 |
|
|
2025
Q4 | $8.75M | Buy |
195,633
+185,801
| +1,890% | +$8M | 0.01% | 532 |
|
|
2025
Q3 | $415K | Buy |
+9,832
| New | +$397K | ﹤0.01% | 1296 |
|
|
2025
Q1 | – | Sell |
-9,617
| Closed | -$364K | – | 1760 |
|
|
2024
Q4 | $364K | Sell |
9,617
-162,268
| -94% | -$6.48M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $7M | Buy |
171,885
+162,001
| +1,639% | +$6.13M | 0.01% | 497 |
|
|
2024
Q2 | $339K | Buy |
+9,884
| New | +$311K | ﹤0.01% | 1118 |
|
|
2021
Q2 | – | Sell |
-22,293
| Closed | -$817K | – | 1269 |
|
|
2021
Q1 | $817K | Buy |
+22,293
| New | +$821K | ﹤0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-105,161
| Closed | -$4.45M | – | 1145 |
|
|
2019
Q4 | $4.45M | Buy |
105,161
+5,461
| +5% | +$231K | 0.01% | 465 |
|
|
2019
Q3 | $4.17M | Sell |
99,700
-4,654
| -4% | -$181K | 0.01% | 488 |
|
|
2019
Q2 | $3.83M | Buy |
104,354
+4,654
| +5% | +$170K | 0.01% | 489 |
|
|
2019
Q1 | $3.8M | Hold |
99,700
| – | – | 0.01% | 614 |
|
|
2018
Q4 | $3.5M | Sell |
99,700
-178,600
| -64% | -$6.19M | 0.01% | 588 |
|
|
2018
Q3 | $9.12M | Buy |
278,300
+270,880
| +3,651% | +$8.62M | 0.02% | 356 |
|
|
2018
Q2 | $230K | Buy |
+7,420
| New | +$212K | ﹤0.01% | 958 |
|
|
2016
Q3 | – | Sell |
-22,242
| Closed | -$755K | – | 806 |
|
|
2016
Q2 | $755K | Buy |
22,242
+1,518
| +7% | +$50.7K | ﹤0.01% | 678 |
|
|
2016
Q1 | $732K | Hold |
20,724
| – | – | 0.01% | 587 |
|
|
2015
Q4 | $725K | Buy |
20,724
+1,696
| +9% | +$58.6K | ﹤0.01% | 592 |
|
|
2015
Q3 | $669K | Hold |
19,028
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $653K | Hold |
19,028
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $772K | Hold |
19,028
| – | – | ﹤0.01% | 592 |
|
|
2014
Q4 | $743K | Buy |
19,028
+4,692
| +33% | +$178K | ﹤0.01% | 584 |
|
|
2014
Q3 | $490K | Buy |
14,336
+6,627
| +86% | +$244K | ﹤0.01% | 618 |
|
|
2014
Q2 | $284K | Sell |
7,709
-1,431
| -16% | -$51.1K | ﹤0.01% | 628 |
|
|
2014
Q1 | $306K | Sell |
9,140
-1,505
| -14% | -$47.9K | ﹤0.01% | 615 |
|
|
2013
Q4 | $317K | Hold |
10,645
| – | – | ﹤0.01% | 601 |
|
|
2013
Q3 | $318K | Hold |
10,645
| – | – | ﹤0.01% | 593 |
|
|
2013
Q2 | $330K | Buy |
+10,645
| New | +$350K | ﹤0.01% | 611 |
|
Other funds holding OHI
VPM
VCM
Mackenzie Financial's OHI Position: Q1 2026 in Review
Mackenzie Financial increased its Omega Healthcare (OHI) stake by 136% in Q1 2026, buying an estimated $12.1M and bringing the position to 461,467 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #412.
Mackenzie Financial first reported a position in OHI in Q2 2013 and has held it in 27 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Mackenzie Financial held 461,467 shares of Omega Healthcare worth $20.2M as of Q1 2026.
- Mackenzie Financial bought 265,834 Omega Healthcare shares in Q1 2026, an estimated $12.1M.
- Omega Healthcare made up 0.02% of Mackenzie Financial's portfolio in Q1 2026, its #412 holding.
- Mackenzie Financial first reported a position in Omega Healthcare in Q2 2013 and has held it in 27 quarters since.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.