National Bank of Canada’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 | $5.44M | Buy |
148,500
+138,670
| +1,411% | +$5.08M | 0.01% | 758 |
|
|
2025
Q1 | $374K | Buy |
+9,830
| New | +$374K | ﹤0.01% | 1130 |
|
|
2024
Q4 | – | Sell |
-159,400
| Closed | -$6.49M | – | 2719 |
|
|
2024
Q3 | $6.49M | Buy |
+159,400
| New | +$6.49M | 0.01% | 673 |
|
|
2024
Q2 | – | Sell |
-202,200
| Closed | -$6.21M | – | 2597 |
|
|
2024
Q1 | $6.21M | Buy |
202,200
+34,270
| +20% | +$1.05M | 0.01% | 634 |
|
|
2023
Q4 | $5.18M | Buy |
167,930
+61,955
| +58% | +$1.91M | 0.01% | 654 |
|
|
2023
Q3 | $3.46M | Sell |
105,975
-47,900
| -31% | -$1.56M | 0.01% | 753 |
|
|
2023
Q2 | $4.73M | Buy |
153,875
+57,551
| +60% | +$1.77M | 0.01% | 643 |
|
|
2023
Q1 | $2.64M | Buy |
96,324
+95,389
| +10,202% | +$2.61M | 0.01% | 687 |
|
|
2022
Q4 | $26.1K | Buy |
935
+860
| +1,147% | +$24K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $2K | Sell |
75
-225
| -75% | -$6K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $8K | Sell |
300
-1,500
| -83% | -$40K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $56K | Buy |
1,800
+1,575
| +700% | +$49K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 2233 |
|