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Disclosery

Pathstone Holdings, LLC: OHI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on OHI, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 33,551 OHI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,551 shares
    Change vs previous 13F -7,903 shares

    <0.01% of the 13F portfolio, value $1,599,735.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    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 41,454 shares
    Change vs previous 13F -5,238 shares

    0.01% of the 13F portfolio, value $1,816,523.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    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 46,692 shares
    Change vs previous 13F -1,479 shares

    0.01% of the 13F portfolio, value $2,070,321.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    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 48,171 shares
    Change vs previous 13F -1,465 shares

    0.01% of the 13F portfolio, value $2,033,766.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    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 49,636 shares
    Change vs previous 13F +9,842 shares

    0.01% of the 13F portfolio, value $1,819,173.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    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 39,794 shares
    Change vs previous 13F +413 shares

    0.01% of the 13F portfolio, value $1,515,283.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    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 39,381 shares
    Change vs previous 13F +7,269 shares

    0.01% of the 13F portfolio, value $1,490,655.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    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 32,112 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,306,976.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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