TIM
Thompson Investment Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
15,819
-1,247
| -7% | -$45.7K | 0.08% | 117 |
|
|
2025
Q1 | $650K | Sell |
17,066
-3,805
| -18% | -$145K | 0.1% | 114 |
|
|
2024
Q4 | $790K | Sell |
20,871
-815
| -4% | -$30.8K | 0.11% | 110 |
|
|
2024
Q3 | $883K | Sell |
21,686
-671
| -3% | -$27.3K | 0.13% | 102 |
|
|
2024
Q2 | $766K | Buy |
22,357
+4
| +0% | +$137 | 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% | -$120K | 0.13% | 105 |
|
|
2023
Q2 | $797K | Buy |
25,958
+565
| +2% | +$17.3K | 0.13% | 107 |
|
|
2023
Q1 | $696K | Buy |
25,393
+29
| +0.1% | +$795 | 0.12% | 116 |
|
|
2022
Q4 | $709K | Buy |
25,364
+325
| +1% | +$9.09K | 0.13% | 112 |
|
|
2022
Q3 | $738K | Sell |
25,039
-4,099
| -14% | -$121K | 0.14% | 109 |
|
|
2022
Q2 | $821K | Buy |
29,138
+275
| +1% | +$7.75K | 0.14% | 107 |
|
|
2022
Q1 | $899K | Buy |
+28,863
| New | +$899K | 0.13% | 108 |
|