National Bank of Canada
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National Bank of Canada’s Omega Healthcare OHI Stock Holding History

National Bank of Canada’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-148,500
Closed -$5.44M – 3109
2025
Q2 		$5.44M Buy
148,500
+138,670
+1,411% +$5.15M 0.01% 933
2025
Q1 		$374K Buy
+9,830
New +$366K ﹤0.01% 1384
2024
Q4 		– Sell
-159,400
Closed -$6.49M – 3131
2024
Q3 		$6.49M Buy
+159,400
New +$6.03M 0.01% 779
2024
Q2 		– Sell
-202,200
Closed -$6.21M – 2793
2024
Q1 		$6.21M Buy
202,200
+34,270
+20% +$1.04M 0.01% 751
2023
Q4 		$5.18M Buy
167,930
+61,955
+58% +$1.99M 0.01% 755
2023
Q3 		$3.46M Sell
105,975
-47,900
-31% -$1.53M 0.01% 911
2023
Q2 		$4.73M Buy
153,875
+57,551
+60% +$1.66M 0.01% 732
2023
Q1 		$2.64M Buy
96,324
+95,389
+10,202% +$2.65M 0.01% 774
2022
Q4 		$26.1K Buy
935
+860
+1,147% +$25.9K ﹤0.01% 1942
2022
Q3 		$2K Sell
75
-225
-75% -$7.05K ﹤0.01% 2517
2022
Q2 		$8K Sell
300
-1,500
-83% -$42.7K ﹤0.01% 2324
2022
Q1 		$56K Buy
1,800
+1,575
+700% +$46.5K ﹤0.01% 1842
2021
Q4 		$7K Buy
+225
New +$6.57K ﹤0.01% 2467

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Bank of Canada's OHI Position: Q3 2025 in Review

National Bank of Canada sold out of Omega Healthcare (OHI) in Q3 2025, closing a stake of 148,500 shares — an estimated $5.44M sold.

National Bank of Canada first reported a position in OHI in Q4 2021 and held it in 13 quarters. The position peaked at $6.49M in Q3 2024. 682 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • National Bank of Canada reported no remaining Omega Healthcare position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 148,500 Omega Healthcare shares in Q3 2025, an estimated $5.44M.
  • National Bank of Canada first reported a position in Omega Healthcare in Q4 2021 and held it in 13 quarters.
  • National Bank of Canada's Omega Healthcare position peaked at $6.49M in Q3 2024.
  • 682 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.