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Crestwood Advisors Group’s Omega Healthcare OHI Stock Holding History

Crestwood Advisors Group’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 		$474K Buy
9,939
+2,871
+41% +$133K 0.01% 509
2026
Q1 		$310K Buy
7,068
+2,307
+48% +$105K 0.01% 561
2025
Q4 		$211K Buy
+4,761
New +$205K ﹤0.01% 647

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Crestwood Advisors Group's OHI Position: Q2 2026 in Review

Crestwood Advisors Group increased its Omega Healthcare (OHI) stake by 41% in Q2 2026, buying an estimated $133K and bringing the position to 9,939 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #509.

Crestwood Advisors Group first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Crestwood Advisors Group held 9,939 shares of Omega Healthcare worth $474K as of Q2 2026.
  • Crestwood Advisors Group bought 2,871 Omega Healthcare shares in Q2 2026, an estimated $133K.
  • Omega Healthcare made up 0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #509 holding.
  • Crestwood Advisors Group first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.