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Providence First Trust’s Omega Healthcare OHI Stock Holding History

Providence First Trust’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 		– Sell
-6,300
Closed -$276K – 222
2026
Q1 		$276K Hold
6,300
– – 0.1% 164
2025
Q4 		$279K Hold
6,300
– – 0.1% 155
2025
Q3 		$266K Hold
6,300
– – 0.09% 102
2025
Q2 		$231K Hold
6,300
– – 0.08% 102
2025
Q1 		$240K Sell
6,300
-200
-3% -$7.44K 0.1% 95
2024
Q4 		$246K Buy
+6,500
New +$260K 0.09% 99
2022
Q4 		– Sell
-4,165
Closed -$123K – 122
2022
Q3 		$123K Buy
+4,165
New +$131K 0.07% 94

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Providence First Trust's OHI Position: Q2 2026 in Review

Providence First Trust sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 6,300 shares — an estimated $276K sold.

Providence First Trust first reported a position in OHI in Q3 2022 and held it in 7 quarters. The position peaked at $279K in Q4 2025. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Providence First Trust reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 6,300 Omega Healthcare shares in Q2 2026, an estimated $276K.
  • Providence First Trust first reported a position in Omega Healthcare in Q3 2022 and held it in 7 quarters.
  • Providence First Trust's Omega Healthcare position peaked at $279K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.