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 Q3	$46.3K	Buy	+1,000	New	+$47.9K	﹤0.01%	345
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.28B AUM 31.27% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Tompkins Financial's OHI Position: Q3 2026 in Review

Tompkins Financial opened a new position in Omega Healthcare (OHI) in Q3 2026: 1,000 shares worth $46.3K. The stake represents ﹤0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: Tompkins Financial previously reported a position in OHI as recently as Q1 2026.

Tompkins Financial first reported a position in OHI in Q2 2014 and has held it in 12 quarters since. The position peaked at $248K in Q1 2015. 81 funds tracked by Wall St. Rank hold OHI as of Q3 2026.

Tompkins Financial held 1,000 shares of Omega Healthcare worth $46.3K as of Q3 2026.
Omega Healthcare was a new Tompkins Financial position in Q3 2026.
Omega Healthcare made up ﹤0.01% of Tompkins Financial's portfolio in Q3 2026, its #345 holding.
Tompkins Financial first reported a position in Omega Healthcare in Q2 2014 and has held it in 12 quarters since.
Tompkins Financial's Omega Healthcare position peaked at $248K in Q1 2015.
81 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.