Great Waters Wealth Management OHI — OMEGA HEALTHCARE INVS INC

Ownership history in Great Waters Wealth Management  ·  14 quarters on record

AI Ownership Summary

Great Waters Wealth Management reported OMEGA HEALTHCARE INVS INC (OHI) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.05% in 2024 Q3. The latest visible filing shows OHI at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Great Waters Wealth Management's position in OMEGA HEALTHCARE INVS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

OHI was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OHI stock page Great Waters Wealth Management fund profile Great Waters Wealth Management full holdings
How Great Waters Wealth Management held OHI — position size vs. price
% of Fund (quarterly)    OHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 10,000 — 0% 0.04% $463K 2026-10-07 $43.75
2026 Q2 UNCHANGED — — — 10,000 — 0% 0.04% $477K 2026-07-09 $48.17
2026 Q1 UNCHANGED — — — 10,000 — 0% 0.05% $438K 2026-04-17 $45.53
2025 Q4 UNCHANGED — — — 10,000 — 0% 0.05% $443K 2026-01-15 $42.62
2025 Q3 UNCHANGED — — — 10,000 — 0% 0.05% $422K 2025-10-14 $37.39
2025 Q2 UNCHANGED — — — 10,000 — 0% 0.05% $366K 2025-07-11 $34.80
2025 Q1 UNCHANGED — — — 10,000 — 0% 0.05% $381K 2025-04-14 $34.72
2024 Q4 UNCHANGED — — — 10,000 — 0% 0.05% $378K 2025-01-17 $33.41
2024 Q3 UNCHANGED — — — 10,000 — 0% 0.05% $407K 2024-10-04 $34.61
2024 Q2 UNCHANGED — — — 10,000 — 0% 0.05% $342K 2024-07-09 $28.99
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OHI

As of 2026 Q3 — sorted by position size

Pensionfund Sabic 3Y 7Y 1.23% Pensionfund PDN 3Y 7Y 1.18% Post Resch Tallon Group Inc. 0.91% Sound Income Strategies, LLC 3Y 7Y 0.46% Todd Wealth Management, LLC 0.3% GoalVest Advisory LLC 3Y 0.25% Greenfield Savings Bank 3Y 0.16% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 0.13% Versant Capital Management, Inc 3Y 7Y 0.07% Hickory Point Bank & Trust 0.04%

FAQ About Great Waters Wealth Management and OHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Great Waters Wealth Management reported owning OHI?

Great Waters Wealth Management reported OHI across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported OHI position in Great Waters Wealth Management's portfolio?

The largest reported portfolio weight for OHI was 0.05% in 2024 Q3.

What is the latest reported OHI position on this page?

The most recent filing on this page is 2026 Q3, when Great Waters Wealth Management reported 10,000 shares, equal to 0.04% of portfolio, with an estimated market value of $463K.

What does the chart on this OHI ownership page compare?

The chart compares Great Waters Wealth Management's quarterly OHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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