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Disclosery

Waterloo Capital, L.P.: OHI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterloo Capital, L.P. on OHI, newest first. How the timeline and the estimate are built.

Waterloo Capital, L.P. held 143,784 OHI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 143,784 shares
    Change vs previous 13F +3,480 shares

    0.39% of the 13F portfolio, value $6,855,626.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 140,304 shares
    Change vs previous 13F +8,749 shares

    0.43% of the 13F portfolio, value $6,148,108.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 131,555 shares
    Change vs previous 13F +11,531 shares

    0.42% of the 13F portfolio, value $5,833,163.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 120,024 shares
    Change vs previous 13F +5,357 shares

    0.38% of the 13F portfolio, value $5,067,403.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 114,667 shares
    Change vs previous 13F +8,609 shares

    0.34% of the 13F portfolio, value $4,202,556.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 106,058 shares
    Change vs previous 13F +7,620 shares

    0.38% of the 13F portfolio, value $4,038,673.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 98,438 shares
    Change vs previous 13F +1,131 shares

    0.39% of the 13F portfolio, value $3,725,894.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 97,307 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $3,960,413.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).