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Tompkins Financial’s Omega Healthcare OHI Stock Holding History

Tompkins Financial’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 		– Sell
-660
Closed -$28.9K – 585
2026
Q1 		$28.9K Buy
+660
New +$30.1K ﹤0.01% 361
2017
Q4 		– Sell
-285
Closed -$9K – 430
2017
Q3 		$9K Buy
+285
New +$9.13K ﹤0.01% 338
2016
Q3 		– Sell
-4,685
Closed -$159K – 453
2016
Q2 		$159K Hold
4,685
– – 0.05% 167
2016
Q1 		$165K Sell
4,685
-655
-12% -$21.5K 0.05% 159
2015
Q4 		$187K Hold
5,340
– – 0.06% 161
2015
Q3 		$188K Sell
5,340
-325
-6% -$11.4K 0.06% 159
2015
Q2 		$194K Sell
5,665
-460
-8% -$16.9K 0.05% 165
2015
Q1 		$248K Buy
6,125
+5
+0.1% +$207 0.06% 152
2014
Q4 		$239K Hold
6,120
– – 0.06% 152
2014
Q3 		$209K Sell
6,120
-175
-3% -$6.44K 0.05% 153
2014
Q2 		$232K Buy
+6,295
New +$225K 0.06% 151

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

Tompkins Financial's OHI Position: Q2 2026 in Review

Tompkins Financial sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 660 shares — an estimated $28.9K sold.

Tompkins Financial first reported a position in OHI in Q2 2014 and held it in 11 quarters. The position peaked at $248K in Q1 2015. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Tompkins Financial reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Tompkins Financial sold 660 Omega Healthcare shares in Q2 2026, an estimated $28.9K.
  • Tompkins Financial first reported a position in Omega Healthcare in Q2 2014 and held it in 11 quarters.
  • Tompkins Financial's Omega Healthcare position peaked at $248K in Q1 2015.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.