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NorthCrest Asset Manangement’s Omega Healthcare OHI Stock Holding History

NorthCrest Asset Manangement’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 		$448K Buy
9,165
+4,442
+94% +$206K 0.01% 596
2026
Q1 		$213K Sell
4,723
-3,292
-41% -$150K 0.01% 713
2025
Q4 		$351K Buy
+8,015
New +$345K 0.01% 642

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NorthCrest Asset Manangement's OHI Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Omega Healthcare (OHI) stake by 94% in Q2 2026, buying an estimated $206K and bringing the position to 9,165 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #596.

NorthCrest Asset Manangement first reported a position in OHI in Q4 2025 and has held it in 3 quarters since. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • NorthCrest Asset Manangement held 9,165 shares of Omega Healthcare worth $448K as of Q2 2026.
  • NorthCrest Asset Manangement bought 4,442 Omega Healthcare shares in Q2 2026, an estimated $206K.
  • Omega Healthcare made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #596 holding.
  • NorthCrest Asset Manangement first reported a position in Omega Healthcare in Q4 2025 and has held it in 3 quarters since.
  • 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.