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Creekmur Asset Management’s Omega Healthcare OHI Stock Holding History

Creekmur Asset Management’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
2025
Q3 		$54 Hold
1
– – ﹤0.01% 749
2025
Q2 		$46 Hold
1
– – ﹤0.01% 761
2025
Q1 		$47 Hold
1
– – ﹤0.01% 698
2024
Q4 		$46 Hold
1
– – ﹤0.01% 855
2024
Q3 		$57 Hold
1
– – ﹤0.01% 934
2024
Q2 		$47 Sell
1
-1,559
-100% -$49.1K ﹤0.01% 992
2024
Q1 		$49.4K Sell
1,560
-2,356
-60% -$71.6K 0.02% 256
2023
Q4 		$120K Buy
+3,916
New +$126K 0.04% 187

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creekmur Asset Management's OHI Position: Q3 2025 in Review

Creekmur Asset Management held its Omega Healthcare (OHI) position steady in Q3 2025 at 1 share worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Creekmur Asset Management first reported a position in OHI in Q4 2023 and has held it in 8 quarters since. The position peaked at $120K in Q4 2023. 682 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Creekmur Asset Management held 1 share of Omega Healthcare worth $54 as of Q3 2025.
  • Creekmur Asset Management left its Omega Healthcare share count unchanged in Q3 2025.
  • Omega Healthcare made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #749 holding.
  • Creekmur Asset Management first reported a position in Omega Healthcare in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Omega Healthcare position peaked at $120K in Q4 2023.
  • 682 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.