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CreativeOne Wealth’s Omega Healthcare OHI Stock Holding History

CreativeOne Wealth’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
Q1 		– Sell
-6,653
Closed -$295K – 1239
2025
Q4 		$295K Sell
6,653
-2,467
-27% -$106K 0.01% 954
2025
Q3 		$385K Sell
9,120
-92
-1% -$3.71K 0.01% 857
2025
Q2 		$338K Sell
9,212
-275
-3% -$10.2K 0.01% 883
2025
Q1 		$361K Buy
9,487
+310
+3% +$11.5K 0.01% 800
2024
Q4 		$347K Sell
9,177
-5,519
-38% -$221K 0.01% 822
2024
Q3 		$598K Buy
14,696
+8,358
+132% +$316K 0.02% 570
2024
Q2 		$217K Sell
6,338
-3,324
-34% -$105K 0.01% 704
2024
Q1 		$306K Buy
9,662
+2,969
+44% +$90.3K 0.01% 713
2023
Q4 		$205K Hold
6,693
– – 0.01% 598
2023
Q3 		$222K Sell
6,693
-2,837
-30% -$90.6K 0.02% 509
2023
Q2 		$292K Buy
9,530
+356
+4% +$10.3K 0.01% 661
2023
Q1 		$251K Buy
+9,174
New +$255K 0.01% 684
2022
Q4 		– Sell
-7,407
Closed -$218K – 762
2022
Q3 		$218K Buy
7,407
+283
+4% +$8.87K 0.01% 647
2022
Q2 		$201K Buy
7,124
+171
+2% +$4.87K 0.01% 685
2022
Q1 		$217K Sell
6,953
-329
-5% -$9.7K 0.01% 681
2021
Q4 		$215K Sell
7,282
-6,530
-47% -$191K 0.01% 700
2021
Q3 		$414K Buy
13,812
+5,388
+64% +$185K 0.02% 457
2021
Q2 		$306K Buy
+8,424
New +$313K 0.02% 529

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CreativeOne Wealth's OHI Position: Q1 2026 in Review

CreativeOne Wealth sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 6,653 shares — an estimated $295K sold.

CreativeOne Wealth first reported a position in OHI in Q2 2021 and held it in 18 quarters. The position peaked at $598K in Q3 2024. 747 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • CreativeOne Wealth reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 6,653 Omega Healthcare shares in Q1 2026, an estimated $295K.
  • CreativeOne Wealth first reported a position in Omega Healthcare in Q2 2021 and held it in 18 quarters.
  • CreativeOne Wealth's Omega Healthcare position peaked at $598K in Q3 2024.
  • 747 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.