Crewe Advisors’s Omega Healthcare OHI Stock Holding History

Crewe Advisors’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	$48	Buy	+1	New	+$46	﹤0.01%	1121
2026 Q1	–	Sell	-16	Closed	-$710	–	1110
2025 Q4	$710	Buy	+16	New	+$689	﹤0.01%	1023
2025 Q2	–	Sell	-1,321	Closed	-$50.3K	–	814
2025 Q1	$50.3K	Hold	1,321	–	–	0.01%	270
2024 Q4	$50K	Hold	1,321	–	–	0.01%	283
2024 Q3	$53.8K	Hold	1,321	–	–	0.01%	294
2024 Q2	$45.2K	Hold	1,321	–	–	0.01%	385
2024 Q1	$41.8K	Hold	1,321	–	–	﹤0.01%	385
2023 Q4	$40.5K	Hold	1,321	–	–	0.01%	136
2023 Q3	$43.8K	Hold	1,321	–	–	0.01%	152
2023 Q2	$40.5K	Hold	1,321	–	–	0.01%	291
2023 Q1	$36.2K	Hold	1,321	–	–	0.01%	347
2022 Q4	$36.9K	Hold	1,321	–	–	0.01%	339
2022 Q3	$39K	Hold	1,321	–	–	0.01%	350
2022 Q2	$37K	Hold	1,321	–	–	0.01%	331
2022 Q1	$41K	Hold	1,321	–	–	0.01%	239
2021 Q4	$39K	Hold	1,321	–	–	0.01%	211
2021 Q3	$40K	Hold	1,321	–	–	0.01%	164
2021 Q2	$48K	Hold	1,321	–	–	0.01%	157
2021 Q1	$48K	Hold	1,321	–	–	0.01%	154
2020 Q4	$48K	Buy	+1,321	New	+$44.8K	0.02%	145

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

Crewe Advisors's OHI Position: Q2 2026 in Review

Crewe Advisors opened a new position in Omega Healthcare (OHI) in Q2 2026: 1 share worth $48. The stake represents ﹤0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Crewe Advisors previously reported a position in OHI as recently as Q4 2025.

Crewe Advisors first reported a position in OHI in Q4 2020 and has held it in 20 quarters since. The position peaked at $53.8K in Q3 2024. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Crewe Advisors held 1 share of Omega Healthcare worth $48 as of Q2 2026.
Omega Healthcare was a new Crewe Advisors position in Q2 2026.
Omega Healthcare made up ﹤0.01% of Crewe Advisors's portfolio in Q2 2026, its #1121 holding.
Crewe Advisors first reported a position in Omega Healthcare in Q4 2020 and has held it in 20 quarters since.
Crewe Advisors's Omega Healthcare position peaked at $53.8K in Q3 2024.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.