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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Investment Management's OHI Position: Q2 2026 in Review

Thompson Investment Management reduced its Omega Healthcare (OHI) stake by 3.8% in Q2 2026, selling an estimated $29.7K and leaving 16,259 shares worth $775K. The position accounts for 0.09% of the portfolio, ranked #126.

Thompson Investment Management first reported a position in OHI in Q1 2022 and has held it in 18 quarters since. The position peaked at $899K in Q1 2022. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Thompson Investment Management held 16,259 shares of Omega Healthcare worth $775K as of Q2 2026.
  • Thompson Investment Management sold 641 Omega Healthcare shares in Q2 2026, an estimated $29.7K.
  • Omega Healthcare made up 0.09% of Thompson Investment Management's portfolio in Q2 2026, its #126 holding.
  • Thompson Investment Management first reported a position in Omega Healthcare in Q1 2022 and has held it in 18 quarters since.
  • Thompson Investment Management's Omega Healthcare position peaked at $899K in Q1 2022.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.