OHI β€” OMEGA HEALTHCARE INVS INC

Ownership history in Melia Wealth LLC  Β·  8 quarters on record

AI Ownership Summary

Melia Wealth LLC reported OMEGA HEALTHCARE INVS INC (OHI) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 5.1% in 2025 Q4. The latest visible filing shows OHI at 5.10% 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.

What this OHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Melia Wealth LLC'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
2025 Q4

OHI was reported at 5.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.1% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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.

How Melia Wealth LLC held OHI β€” position size vs. price
% of Fund (quarterly)    OHI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 248,855 +3,579 +1.5% 5.10% $11.0M 2026-02-14 (Est.) $47.40
2025 Q3 ADDED 245,276 +3,822 +1.6% 4.53% $10.4M 2025-11-12 $43.02
2025 Q2 ADDED 241,454 +6,088 +2.6% 4.24% $8.8M 2025-07-28 $36.45
2025 Q1 ADDED 235,366 +2,493 +1.1% 4.62% $9.0M 2025-05-07 $33.99
2024 Q4 ADDED 232,873 +3,885 +1.7% 4.60% $8.8M 2025-02-13 $34.02
2024 Q3 ADDED 228,988 +3,144 +1.4% 4.82% $9.3M 2024-11-14 $36.54
2024 Q2 ADDED 225,844 +4,829 +2.2% 4.22% $7.7M 2024-08-12 $34.19
2024 Q1 INITIATED 221,015 β€” β€” 3.93% $7.0M 2024-04-10 $26.78

FAQ About Melia Wealth LLC and OHI

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

How long has Melia Wealth LLC reported owning OHI?

Melia Wealth LLC reported OHI across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported OHI position in Melia Wealth LLC's portfolio?

The largest reported portfolio weight for OHI was 5.10% in 2025 Q4.

What is the latest reported OHI position on this page?

The most recent filing on this page is 2025 Q4, when Melia Wealth LLC reported 248,855 shares, equal to 5.10% of portfolio, with an estimated market value of $11.0M.

What does the chart on this OHI ownership page compare?

The chart compares Melia Wealth LLC'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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