Royal Bank of Canada’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
Q2 | $15.1M | Buy |
317,438
+147,329
| +87% | +$6.83M | ﹤0.01% | 1743 |
|
|
2026
Q1 | $7.45M | Buy |
170,109
+3,128
| +2% | +$143K | ﹤0.01% | 2141 |
|
|
2025
Q4 | $7.4M | Buy |
166,981
+2,448
| +1% | +$105K | ﹤0.01% | 2151 |
|
|
2025
Q3 | $6.95M | Buy |
164,533
+20,909
| +15% | +$843K | ﹤0.01% | 2415 |
|
|
2025
Q2 | $5.26M | Sell |
143,624
-715
| -0.5% | -$26.5K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $5.5M | Buy |
144,339
+32,798
| +29% | +$1.22M | ﹤0.01% | 2179 |
|
|
2024
Q4 | $4.22M | Buy |
111,541
+15,648
| +16% | +$625K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $3.9M | Sell |
95,893
-5,546
| -5% | -$210K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $3.48M | Buy |
101,439
+12,199
| +14% | +$384K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $2.83M | Buy |
89,240
+2,132
| +2% | +$64.8K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $2.67M | Sell |
87,108
-13,443
| -13% | -$431K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $3.33M | Sell |
100,551
-2,425
| -2% | -$77.5K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $3.16M | Sell |
102,976
-24,727
| -19% | -$714K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $3.5M | Sell |
127,703
-21,128
| -14% | -$588K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $4.16M | Buy |
148,831
+21,783
| +17% | +$657K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $3.75M | Buy |
127,048
+49,644
| +64% | +$1.56M | ﹤0.01% | 2311 |
|
|
2022
Q2 | $2.18M | Sell |
77,404
-9,673
| -11% | -$275K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $2.71M | Sell |
87,077
-2,139
| -2% | -$63.1K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $2.64M | Sell |
89,216
-27,077
| -23% | -$791K | ﹤0.01% | 2913 |
|
|
2021
Q3 | $3.48M | Sell |
116,293
-33,998
| -23% | -$1.17M | ﹤0.01% | 2599 |
|
|
2021
Q2 | $5.45M | Buy |
150,291
+54,585
| +57% | +$2.03M | ﹤0.01% | 2253 |
|
|
2021
Q1 | $3.51M | Sell |
95,706
-35,911
| -27% | -$1.32M | ﹤0.01% | 2525 |
|
|
2020
Q4 | $4.78M | Buy |
131,617
+11,552
| +10% | +$391K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $3.6M | Buy |
120,065
+53,086
| +79% | +$1.66M | ﹤0.01% | 2224 |
|
|
2020
Q2 | $1.99M | Sell |
66,979
-3,768
| -5% | -$112K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $1.88M | Sell |
70,747
-40,609
| -36% | -$1.54M | ﹤0.01% | 2528 |
|
|
2019
Q4 | $4.72M | Buy |
111,356
+5,500
| +5% | +$233K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $4.42M | Sell |
105,856
-4,847
| -4% | -$189K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $4.07M | Buy |
110,703
+9,487
| +9% | +$346K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $3.86M | Sell |
101,216
-17,597
| -15% | -$652K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $4.18M | Sell |
118,813
-70,680
| -37% | -$2.45M | ﹤0.01% | 2123 |
|
|
2018
Q3 | $6.21M | Buy |
189,493
+66,803
| +54% | +$2.13M | ﹤0.01% | 1959 |
|
|
2018
Q2 | $3.8M | Buy |
122,690
+24,551
| +25% | +$702K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $2.65M | Sell |
98,139
-64,904
| -40% | -$1.73M | ﹤0.01% | 2456 |
|
|
2017
Q4 | $4.49M | Sell |
163,043
-72,129
| -31% | -$2.08M | ﹤0.01% | 2137 |
|
|
2017
Q3 | $7.5M | Buy |
235,172
+47,223
| +25% | +$1.51M | ﹤0.01% | 1725 |
|
|
2017
Q2 | $6.21M | Buy |
187,949
+37,654
| +25% | +$1.25M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $4.96M | Buy |
150,295
+24,891
| +20% | +$799K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $3.92M | Sell |
125,404
-113,584
| -48% | -$3.51M | ﹤0.01% | 2118 |
|
|
2016
Q3 | $8.47M | Sell |
238,988
-359,168
| -60% | -$12.8M | ﹤0.01% | 1596 |
|
|
2016
Q2 | $20.3M | Buy |
598,156
+99,376
| +20% | +$3.32M | 0.01% | 954 |
|
|
2016
Q1 | $17.6M | Buy |
498,780
+90,861
| +22% | +$2.98M | 0.01% | 1005 |
|
|
2015
Q4 | $14.3M | Buy |
407,919
+18,872
| +5% | +$652K | 0.01% | 1193 |
|
|
2015
Q3 | $13.7M | Sell |
389,047
-74
| -0% | -$2.6K | 0.01% | 979 |
|
|
2015
Q2 | $13.4M | Buy |
389,121
+168,340
| +76% | +$6.18M | 0.01% | 1060 |
|
|
2015
Q1 | $8.96M | Buy |
220,781
+3,780
| +2% | +$157K | 0.01% | 1271 |
|
|
2014
Q4 | $8.48M | Buy |
217,001
+64,617
| +42% | +$2.45M | 0.01% | 1314 |
|
|
2014
Q3 | $5.21M | Buy |
152,384
+2,741
| +2% | +$101K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $5.52M | Buy |
149,643
+434
| +0.3% | +$15.5K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $5M | Sell |
149,209
-27,594
| -16% | -$879K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $5.27M | Buy |
176,803
+25,931
| +17% | +$822K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $4.51M | Buy |
150,872
+6,634
| +5% | +$202K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $4.47M | Buy |
+144,238
| New | +$4.74M | ﹤0.01% | 1533 |
|
Other funds holding OHI
Royal Bank of Canada's OHI Position: Q2 2026 in Review
Royal Bank of Canada increased its Omega Healthcare (OHI) stake by 87% in Q2 2026, buying an estimated $6.83M and bringing the position to 317,438 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.
Royal Bank of Canada first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.3M in Q2 2016. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Royal Bank of Canada held 317,438 shares of Omega Healthcare worth $15.1M as of Q2 2026.
- Royal Bank of Canada bought 147,329 Omega Healthcare shares in Q2 2026, an estimated $6.83M.
- Omega Healthcare made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1743 holding.
- Royal Bank of Canada first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's Omega Healthcare position peaked at $20.3M in Q2 2016.
- 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.