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Cresset Asset Management’s Omega Healthcare OHI Stock Holding History

Cresset 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
2026
Q1 		$326K Buy
7,448
+714
+11% +$32.6K ﹤0.01% 1235
2025
Q4 		$299K Sell
6,734
-3,048
-31% -$131K ﹤0.01% 1301
2025
Q3 		$413K Buy
9,782
+997
+11% +$40.2K ﹤0.01% 1110
2025
Q2 		$322K Buy
+8,785
New +$326K ﹤0.01% 1111
2025
Q1 		– Sell
-5,321
Closed -$201K – 1819
2024
Q4 		$201K Buy
+5,321
New +$213K ﹤0.01% 1565
2019
Q2 		– Sell
-4,579
Closed -$175K – 1297
2019
Q1 		$175K Buy
4,579
+4,532
+9,643% +$168K 0.01% 405
2018
Q4 		$2K Buy
+47
New +$1.63K ﹤0.01% 1347

Other funds holding OHI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return