OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,481 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 14,552 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 15,819 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 17,066 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 20,871 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 21,686 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 22,357 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 22,353 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 22,353 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 22,353 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 25,958 Value ($000) $797 Avg Close — Range —
Q1 2023
Shares 25,393 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 25,364 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,039 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 29,138 Value ($000) $821 Avg Close — Range —
Q1 2022
Shares 28,863 Value ($000) $899 Avg Close — Range —