Creative Planning’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 | $7.69M | Buy |
175,381
+49,497
| +39% | +$2.26M | 0.01% | 871 |
|
|
2025
Q4 | $5.58M | Buy |
125,884
+32,228
| +34% | +$1.39M | ﹤0.01% | 931 |
|
|
2025
Q3 | $3.95M | Buy |
93,656
+37,402
| +66% | +$1.51M | ﹤0.01% | 1017 |
|
|
2025
Q2 | $2.06M | Buy |
56,254
+8,460
| +18% | +$314K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $1.82M | Sell |
47,794
-745
| -2% | -$27.7K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $1.84M | Buy |
48,539
+5,904
| +14% | +$236K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $1.74M | Buy |
42,635
+2,104
| +5% | +$79.6K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $1.39M | Buy |
40,531
+2,104
| +5% | +$66.3K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.22M | Buy |
38,427
+3,579
| +10% | +$109K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $1.07M | Buy |
34,848
+2,818
| +9% | +$90.4K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $1.06M | Buy |
32,030
+483
| +2% | +$15.4K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $968K | Buy |
31,547
+2,417
| +8% | +$69.8K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $798K | Buy |
29,130
+5,076
| +21% | +$141K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $672K | Buy |
24,054
+1,044
| +5% | +$31.5K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $679K | Buy |
23,010
+6,457
| +39% | +$202K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $467K | Sell |
16,553
-175
| -1% | -$4.98K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $521K | Sell |
16,728
-5,595
| -25% | -$165K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $661K | Sell |
22,323
-7,317
| -25% | -$214K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $888K | Buy |
29,640
+5,010
| +20% | +$172K | ﹤0.01% | 998 |
|
|
2021
Q2 | $894K | Sell |
24,630
-4,365
| -15% | -$162K | ﹤0.01% | 983 |
|
|
2021
Q1 | $1.06M | Buy |
28,995
+254
| +0.9% | +$9.35K | ﹤0.01% | 991 |
|
|
2020
Q4 | $1.04M | Sell |
28,741
-943
| -3% | -$32K | ﹤0.01% | 925 |
|
|
2020
Q3 | $889K | Sell |
29,684
-6,743
| -19% | -$211K | ﹤0.01% | 853 |
|
|
2020
Q2 | $1.08M | Sell |
36,427
-741
| -2% | -$21.9K | ﹤0.01% | 722 |
|
|
2020
Q1 | $986K | Sell |
37,168
-3,079
| -8% | -$117K | ﹤0.01% | 656 |
|
|
2019
Q4 | $1.7M | Buy |
40,247
+12,523
| +45% | +$530K | 0.01% | 568 |
|
|
2019
Q3 | $1.16M | Buy |
27,724
+3,380
| +14% | +$132K | ﹤0.01% | 694 |
|
|
2019
Q2 | $895K | Sell |
24,344
-45
| -0.2% | -$1.64K | ﹤0.01% | 802 |
|
|
2019
Q1 | $930K | Sell |
24,389
-2,099
| -8% | -$77.8K | ﹤0.01% | 755 |
|
|
2018
Q4 | $931K | Buy |
26,488
+4,716
| +22% | +$164K | ﹤0.01% | 701 |
|
|
2018
Q3 | $713K | Buy |
21,772
+3,712
| +21% | +$118K | ﹤0.01% | 909 |
|
|
2018
Q2 | $560K | Sell |
18,060
-2,090
| -10% | -$59.7K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $545K | Sell |
20,150
-25,792
| -56% | -$688K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $1.26M | Buy |
45,942
+22,303
| +94% | +$644K | 0.01% | 609 |
|
|
2017
Q3 | $754K | Sell |
23,639
-4,677
| -17% | -$150K | ﹤0.01% | 842 |
|
|
2017
Q2 | $935K | Buy |
28,316
+3,455
| +14% | +$114K | ﹤0.01% | 725 |
|
|
2017
Q1 | $820K | Buy |
24,861
+1,387
| +6% | +$44.5K | ﹤0.01% | 747 |
|
|
2016
Q4 | $734K | Sell |
23,474
-9,419
| -29% | -$291K | ﹤0.01% | 748 |
|
|
2016
Q3 | $1.17M | Buy |
32,893
+11,881
| +57% | +$422K | 0.01% | 540 |
|
|
2016
Q2 | $713K | Buy |
21,012
+3,534
| +20% | +$118K | 0.01% | 635 |
|
|
2016
Q1 | $617K | Sell |
17,478
-383
| -2% | -$12.5K | ﹤0.01% | 673 |
|
|
2015
Q4 | $625K | Sell |
17,861
-4,582
| -20% | -$158K | 0.01% | 663 |
|
|
2015
Q3 | $789K | Sell |
22,443
-811
| -3% | -$28.5K | 0.01% | 558 |
|
|
2015
Q2 | $798K | Sell |
23,254
-333
| -1% | -$12.2K | 0.01% | 534 |
|
|
2015
Q1 | $957K | Buy |
23,587
+664
| +3% | +$27.5K | 0.01% | 480 |
|
|
2014
Q4 | $896K | Buy |
22,923
+7,880
| +52% | +$299K | 0.01% | 488 |
|
|
2014
Q3 | $514K | Sell |
15,043
-777
| -5% | -$28.6K | 0.01% | 646 |
|
|
2014
Q2 | $583K | Buy |
15,820
+5,337
| +51% | +$190K | 0.01% | 580 |
|
|
2014
Q1 | $351K | Sell |
10,483
-3,169
| -23% | -$101K | 0.01% | 760 |
|
|
2013
Q4 | $407K | Buy |
13,652
+3,077
| +29% | +$97.5K | 0.01% | 579 |
|
|
2013
Q3 | $316K | Sell |
10,575
-4,045
| -28% | -$123K | 0.01% | 582 |
|
|
2013
Q2 | $454K | Buy |
+14,620
| New | +$481K | 0.01% | 430 |
|
Other funds holding OHI
VPM
VCM
Creative Planning's OHI Position: Q1 2026 in Review
Creative Planning increased its Omega Healthcare (OHI) stake by 39% in Q1 2026, buying an estimated $2.26M and bringing the position to 175,381 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #871.
Creative Planning first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. 740 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Creative Planning held 175,381 shares of Omega Healthcare worth $7.69M as of Q1 2026.
- Creative Planning bought 49,497 Omega Healthcare shares in Q1 2026, an estimated $2.26M.
- Omega Healthcare made up 0.01% of Creative Planning's portfolio in Q1 2026, its #871 holding.
- Creative Planning first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
- 740 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.