A detailed history of Thompson Investment Management, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 22,353 shares of OHI stock, worth $755,307. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,353
Previous 22,353 -0.0%
Holding current value
$755,307
Previous $685,000 3.21%
% of portfolio
0.11%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 30, 2023

SELL
$30.19 - $33.72 $108,834 - $121,560
-3,605 Reduced 13.89%
22,353 $741,000
Q2 2023

Jul 10, 2023

BUY
$26.15 - $31.2 $14,774 - $17,628
565 Added 2.23%
25,958 $796,000
Q1 2023

Apr 24, 2023

BUY
$25.73 - $30.0 $746 - $870
29 Added 0.11%
25,393 $696,000
Q4 2022

Jan 20, 2023

BUY
$27.67 - $32.58 $8,992 - $10,588
325 Added 1.3%
25,364 $709,000
Q3 2022

Oct 17, 2022

SELL
$28.64 - $33.56 $117,395 - $137,562
-4,099 Reduced 14.07%
25,039 $738,000
Q2 2022

Aug 05, 2022

BUY
$25.13 - $31.77 $6,910 - $8,736
275 Added 0.95%
29,138 $821,000
Q1 2022

Apr 20, 2022

BUY
$27.2 - $31.67 $785,073 - $914,091
28,863 New
28,863 $899,000

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $7.91B
  • Description
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
More about OHI
Track This Portfolio

Track Thompson Investment Management, Inc. Portfolio

Follow Thompson Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Investment Management, Inc. with notifications on news.