Great Waters Wealth Management’s Omega Healthcare OHI Stock Holding History

Great Waters Wealth Management’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	$477K	Hold	10,000	–	–	0.04%	72
2026 Q1	$438K	Hold	10,000	–	–	0.05%	66
2025 Q4	$443K	Hold	10,000	–	–	0.05%	66
2025 Q3	$422K	Hold	10,000	–	–	0.05%	71
2025 Q2	$367K	Hold	10,000	–	–	0.05%	76
2025 Q1	$381K	Hold	10,000	–	–	0.05%	67
2024 Q4	$379K	Hold	10,000	–	–	0.05%	74
2024 Q3	$407K	Hold	10,000	–	–	0.05%	70
2024 Q2	$343K	Hold	10,000	–	–	0.05%	73
2024 Q1	$317K	Hold	10,000	–	–	0.05%	73
2023 Q4	$305K	Hold	10,000	–	–	0.05%	71
2023 Q3	$332K	Hold	10,000	–	–	0.07%	68
2023 Q2	$307K	Buy	+10,000	New	+$289K	0.06%	70

Other funds holding OHI

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Great Waters Wealth Management's OHI Position: Q2 2026 in Review

Great Waters Wealth Management held its Omega Healthcare (OHI) position steady in Q2 2026 at 10,000 shares worth $477K. The position accounts for 0.04% of the portfolio, ranked #72.

Great Waters Wealth Management first reported a position in OHI in Q2 2023 and has held it in 13 quarters since. 287 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Great Waters Wealth Management held 10,000 shares of Omega Healthcare worth $477K as of Q2 2026.
Great Waters Wealth Management left its Omega Healthcare share count unchanged in Q2 2026.
Omega Healthcare made up 0.04% of Great Waters Wealth Management's portfolio in Q2 2026, its #72 holding.
Great Waters Wealth Management first reported a position in Omega Healthcare in Q2 2023 and has held it in 13 quarters since.
287 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.