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Thompson Investment Management’s Omega Healthcare OHI Stock Holding History

Thompson Investment Management’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
2026
Q2 		$775K Sell
16,259
-641
-4% -$29.7K 0.09% 126
2026
Q1 		$741K Buy
16,900
+2,419
+17% +$110K 0.1% 114
2025
Q4 		$642K Sell
14,481
-71
-0.5% -$3.06K 0.08% 118
2025
Q3 		$614K Sell
14,552
-1,267
-8% -$51.1K 0.08% 118
2025
Q2 		$580K Sell
15,819
-1,247
-7% -$46.3K 0.08% 117
2025
Q1 		$650K Sell
17,066
-3,805
-18% -$142K 0.1% 114
2024
Q4 		$790K Sell
20,871
-815
-4% -$32.6K 0.11% 110
2024
Q3 		$883K Sell
21,686
-671
-3% -$25.4K 0.13% 102
2024
Q2 		$766K Buy
22,357
+4
+0% +$126 0.12% 102
2024
Q1 		$708K Hold
22,353
– – 0.11% 109
2023
Q4 		$685K Hold
22,353
– – 0.11% 108
2023
Q3 		$741K Sell
22,353
-3,605
-14% -$115K 0.13% 105
2023
Q2 		$797K Buy
25,958
+565
+2% +$16.3K 0.13% 107
2023
Q1 		$696K Buy
25,393
+29
+0.1% +$807 0.12% 116
2022
Q4 		$709K Buy
25,364
+325
+1% +$9.8K 0.13% 112
2022
Q3 		$738K Sell
25,039
-4,099
-14% -$129K 0.14% 109
2022
Q2 		$821K Buy
29,138
+275
+1% +$7.83K 0.14% 107
2022
Q1 		$899K Buy
+28,863
New +$851K 0.13% 108

Other funds holding OHI

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return