First Trust Direct Indexing’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,782	Closed	-$235K	–	632
2024 Q3	$235K	Sell	5,782 -167	-3%	-$6.8K	0.01%	850
2024 Q2	$204K	Buy	+5,949	New	+$204K	0.01%	835
2021 Q1	–	Sell	-170	Closed	-$6K	–	794
2020 Q4	$6K	Buy	+170	New	+$6K	﹤0.01%	1003