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 Q2	$598K	Buy	12,546 +5,098	+68%	+$236K	﹤0.01%	1099
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cresset Asset Management's OHI Position: Q2 2026 in Review

Cresset Asset Management increased its Omega Healthcare (OHI) stake by 68% in Q2 2026, buying an estimated $236K and bringing the position to 12,546 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Cresset Asset Management first reported a position in OHI in Q4 2018 and has held it in 8 quarters since. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Cresset Asset Management held 12,546 shares of Omega Healthcare worth $598K as of Q2 2026.
Cresset Asset Management bought 5,098 Omega Healthcare shares in Q2 2026, an estimated $236K.
Omega Healthcare made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1099 holding.
Cresset Asset Management first reported a position in Omega Healthcare in Q4 2018 and has held it in 8 quarters since.
759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.