Mackenzie Financial’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,617
| Closed | -$364K | – | 1753 |
|
|
2024
Q4 | $364K | Sell |
9,617
-162,268
| -94% | -$6.14M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $7M | Buy |
171,885
+162,001
| +1,639% | +$6.59M | 0.01% | 497 |
|
|
2024
Q2 | $339K | Buy |
+9,884
| New | +$339K | ﹤0.01% | 1118 |
|
|
2021
Q2 | – | Sell |
-22,293
| Closed | -$817K | – | 1260 |
|
|
2021
Q1 | $817K | Buy |
+22,293
| New | +$817K | ﹤0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-105,161
| Closed | -$4.45M | – | 1144 |
|
|
2019
Q4 | $4.45M | Buy |
105,161
+5,461
| +5% | +$231K | 0.01% | 465 |
|
|
2019
Q3 | $4.17M | Sell |
99,700
-4,654
| -4% | -$194K | 0.01% | 487 |
|
|
2019
Q2 | $3.84M | Buy |
104,354
+4,654
| +5% | +$171K | 0.01% | 488 |
|
|
2019
Q1 | $3.8M | Hold |
99,700
| – | – | 0.01% | 613 |
|
|
2018
Q4 | $3.5M | Sell |
99,700
-178,600
| -64% | -$6.28M | 0.01% | 588 |
|
|
2018
Q3 | $9.12M | Buy |
278,300
+270,880
| +3,651% | +$8.88M | 0.02% | 356 |
|
|
2018
Q2 | $230K | Buy |
+7,420
| New | +$230K | ﹤0.01% | 956 |
|
|
2016
Q3 | – | Sell |
-22,242
| Closed | -$755K | – | 804 |
|
|
2016
Q2 | $755K | Buy |
22,242
+1,518
| +7% | +$51.5K | ﹤0.01% | 677 |
|
|
2016
Q1 | $732K | Hold |
20,724
| – | – | 0.01% | 583 |
|
|
2015
Q4 | $725K | Buy |
20,724
+1,696
| +9% | +$59.3K | ﹤0.01% | 591 |
|
|
2015
Q3 | $669K | Hold |
19,028
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $653K | Hold |
19,028
| – | – | ﹤0.01% | 625 |
|
|
2015
Q1 | $772K | Hold |
19,028
| – | – | ﹤0.01% | 586 |
|
|
2014
Q4 | $743K | Buy |
19,028
+4,692
| +33% | +$183K | ﹤0.01% | 575 |
|
|
2014
Q3 | $490K | Buy |
14,336
+6,627
| +86% | +$227K | ﹤0.01% | 606 |
|
|
2014
Q2 | $284K | Sell |
7,709
-1,431
| -16% | -$52.7K | ﹤0.01% | 618 |
|
|
2014
Q1 | $306K | Sell |
9,140
-1,505
| -14% | -$50.4K | ﹤0.01% | 608 |
|
|
2013
Q4 | $317K | Hold |
10,645
| – | – | ﹤0.01% | 594 |
|
|
2013
Q3 | $318K | Hold |
10,645
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $330K | Buy |
+10,645
| New | +$330K | ﹤0.01% | 606 |
|