Ontario Teachers' Pension Plan Board’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 | $4.59M | Buy |
125,292
+57,373
| +84% | +$2.1M | 0.09% | 71 |
|
|
2025
Q1 | $2.59M | Buy |
67,919
+28,701
| +73% | +$1.09M | 0.04% | 115 |
|
|
2024
Q4 | $1.48M | Sell |
39,218
-23,580
| -38% | -$893K | 0.02% | 175 |
|
|
2024
Q3 | $2.56M | Sell |
62,798
-105,313
| -63% | -$4.29M | 0.02% | 71 |
|
|
2024
Q2 | $5.76M | Buy |
168,111
+86,596
| +106% | +$2.97M | 0.05% | 53 |
|
|
2024
Q1 | $2.58M | Buy |
81,515
+27,393
| +51% | +$868K | 0.02% | 195 |
|
|
2023
Q4 | $1.66M | Buy |
54,122
+31,292
| +137% | +$959K | 0.02% | 264 |
|
|
2023
Q3 | $757K | Sell |
22,830
-49,690
| -69% | -$1.65M | 0.01% | 399 |
|
|
2023
Q2 | $2.23M | Buy |
72,520
+52,171
| +256% | +$1.6M | 0.02% | 189 |
|
|
2023
Q1 | $558K | Buy |
+20,349
| New | +$558K | 0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-17,579
| Closed | -$520K | – | 532 |
|
|
2021
Q4 | $520K | Sell |
17,579
-20,867
| -54% | -$617K | 0.01% | 346 |
|
|
2021
Q3 | $1.15M | Buy |
38,446
+19,831
| +107% | +$594K | ﹤0.01% | 173 |
|
|
2021
Q2 | $676K | Buy |
18,615
+2,859
| +18% | +$104K | 0.01% | 238 |
|
|
2021
Q1 | $577K | Buy |
+15,756
| New | +$577K | 0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-48,256
| Closed | -$2.04M | – | 539 |
|
|
2019
Q4 | $2.04M | Buy |
48,256
+21,410
| +80% | +$907K | 0.04% | 297 |
|
|
2019
Q3 | $1.12M | Sell |
26,846
-48,509
| -64% | -$2.03M | 0.02% | 375 |
|
|
2019
Q2 | $2.77M | Buy |
75,355
+54,970
| +270% | +$2.02M | 0.05% | 299 |
|
|
2019
Q1 | $778K | Buy |
20,385
+9,745
| +92% | +$372K | 0.02% | 417 |
|
|
2018
Q4 | $374K | Buy |
+10,640
| New | +$374K | 0.01% | 473 |
|
|
2016
Q1 | – | Sell |
-9,469
| Closed | -$331K | – | 586 |
|
|
2015
Q4 | $331K | Buy |
+9,469
| New | +$331K | ﹤0.01% | 529 |
|
|
2015
Q2 | – | Sell |
-5,569
| Closed | -$226K | – | 706 |
|
|
2015
Q1 | $226K | Buy |
+5,569
| New | +$226K | ﹤0.01% | 675 |
|