Thurston Springer Miller Herd & Titak’s Omega Healthcare OHI Stock Holding History

Thurston Springer Miller Herd & Titak’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	$37K	Sell	776 -58	-7%	-$2.69K	0.01%	528
2026 Q1	$36.5K	Sell	834 -394	-32%	-$18K	0.02%	613
2025 Q4	$54.4K	Buy	1,228 +1,095	+823%	+$47.2K	0.02%	464
2025 Q3	$5.61K	Sell	133 -7,789	-98%	-$314K	0.01%	405
2025 Q2	$290K	Buy	7,922 +2,224	+39%	+$82.6K	0.04%	315
2025 Q1	$217K	Buy	5,698 +1,612	+39%	+$60K	0.04%	316
2024 Q4	$155K	Sell	4,086 -1,378	-25%	-$55.1K	0.03%	306
2024 Q3	$222K	Buy	5,464 +414	+8%	+$15.7K	0.06%	278
2024 Q2	$173K	Buy	+5,050	New	+$159K	0.05%	327

Other funds holding OHI

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's OHI Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak reduced its Omega Healthcare (OHI) stake by 7% in Q2 2026, selling an estimated $2.69K and leaving 776 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #528.

Thurston Springer Miller Herd & Titak first reported a position in OHI in Q2 2024 and has held it in 9 quarters since. The position peaked at $290K in Q2 2025. 268 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Thurston Springer Miller Herd & Titak held 776 shares of Omega Healthcare worth $37K as of Q2 2026.
Thurston Springer Miller Herd & Titak sold 58 Omega Healthcare shares in Q2 2026, an estimated $2.69K.
Omega Healthcare made up 0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #528 holding.
Thurston Springer Miller Herd & Titak first reported a position in Omega Healthcare in Q2 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's Omega Healthcare position peaked at $290K in Q2 2025.
268 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.