Tompkins Financial’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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