Royal 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 | $5.26M | Sell |
143,624
-715
| -0.5% | -$26.2K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $5.5M | Buy |
144,339
+32,798
| +29% | +$1.25M | ﹤0.01% | 1947 |
|
|
2024
Q4 | $4.22M | Buy |
111,541
+15,648
| +16% | +$592K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $3.9M | Sell |
95,893
-5,546
| -5% | -$226K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $3.48M | Buy |
101,439
+12,199
| +14% | +$418K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $2.83M | Buy |
89,240
+2,132
| +2% | +$67.5K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $2.67M | Sell |
87,108
-13,443
| -13% | -$412K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $3.34M | Sell |
100,551
-2,425
| -2% | -$80.4K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $3.16M | Sell |
102,976
-24,727
| -19% | -$759K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $3.5M | Sell |
127,703
-21,128
| -14% | -$579K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $4.16M | Buy |
148,831
+21,783
| +17% | +$609K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $3.75M | Buy |
127,048
+49,644
| +64% | +$1.46M | ﹤0.01% | 1998 |
|
|
2022
Q2 | $2.18M | Sell |
77,404
-9,673
| -11% | -$273K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $2.71M | Sell |
87,077
-2,139
| -2% | -$66.6K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $2.64M | Sell |
89,216
-27,077
| -23% | -$802K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $3.48M | Sell |
116,293
-33,998
| -23% | -$1.02M | ﹤0.01% | 2253 |
|
|
2021
Q2 | $5.45M | Buy |
150,291
+54,585
| +57% | +$1.98M | ﹤0.01% | 1997 |
|
|
2021
Q1 | $3.51M | Sell |
95,706
-35,911
| -27% | -$1.32M | ﹤0.01% | 2222 |
|
|
2020
Q4 | $4.78M | Buy |
131,617
+11,552
| +10% | +$419K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $3.6M | Buy |
120,065
+53,086
| +79% | +$1.59M | ﹤0.01% | 1931 |
|
|
2020
Q2 | $1.99M | Sell |
66,979
-3,768
| -5% | -$112K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $1.88M | Sell |
70,747
-40,609
| -36% | -$1.08M | ﹤0.01% | 2194 |
|
|
2019
Q4 | $4.72M | Buy |
111,356
+5,500
| +5% | +$233K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $4.42M | Sell |
105,856
-4,847
| -4% | -$202K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $4.07M | Buy |
110,703
+9,487
| +9% | +$349K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $3.86M | Sell |
101,216
-17,597
| -15% | -$671K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $4.18M | Sell |
118,813
-70,680
| -37% | -$2.48M | ﹤0.01% | 1750 |
|
|
2018
Q3 | $6.21M | Buy |
189,493
+66,803
| +54% | +$2.19M | ﹤0.01% | 1639 |
|
|
2018
Q2 | $3.8M | Buy |
122,690
+24,551
| +25% | +$761K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $2.65M | Sell |
98,139
-64,904
| -40% | -$1.76M | ﹤0.01% | 2033 |
|
|
2017
Q4 | $4.49M | Sell |
163,043
-72,129
| -31% | -$1.99M | ﹤0.01% | 1730 |
|
|
2017
Q3 | $7.5M | Buy |
235,172
+47,223
| +25% | +$1.51M | ﹤0.01% | 1417 |
|
|
2017
Q2 | $6.21M | Buy |
187,949
+37,654
| +25% | +$1.24M | ﹤0.01% | 1476 |
|
|
2017
Q1 | $4.96M | Buy |
150,295
+24,891
| +20% | +$821K | ﹤0.01% | 1588 |
|
|
2016
Q4 | $3.92M | Sell |
125,404
-113,584
| -48% | -$3.55M | ﹤0.01% | 1694 |
|
|
2016
Q3 | $8.47M | Sell |
238,988
-359,168
| -60% | -$12.7M | ﹤0.01% | 1310 |
|
|
2016
Q2 | $20.3M | Buy |
598,156
+99,376
| +20% | +$3.37M | 0.01% | 805 |
|
|
2016
Q1 | $17.6M | Buy |
498,780
+90,861
| +22% | +$3.21M | 0.01% | 858 |
|
|
2015
Q4 | $14.3M | Buy |
407,919
+18,872
| +5% | +$660K | 0.01% | 1021 |
|
|
2015
Q3 | $13.7M | Sell |
389,047
-74
| -0% | -$2.6K | 0.01% | 820 |
|
|
2015
Q2 | $13.4M | Buy |
389,121
+168,340
| +76% | +$5.78M | 0.01% | 937 |
|
|
2015
Q1 | $8.96M | Buy |
220,781
+3,780
| +2% | +$153K | 0.01% | 1090 |
|
|
2014
Q4 | $8.48M | Buy |
217,001
+64,617
| +42% | +$2.52M | 0.01% | 1098 |
|
|
2014
Q3 | $5.21M | Buy |
152,384
+2,741
| +2% | +$93.7K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $5.52M | Buy |
149,643
+434
| +0.3% | +$16K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $5M | Sell |
149,209
-27,594
| -16% | -$925K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $5.27M | Buy |
176,803
+25,931
| +17% | +$773K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $4.51M | Buy |
150,872
+6,634
| +5% | +$198K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $4.47M | Buy |
+144,238
| New | +$4.47M | ﹤0.01% | 1244 |
|