Providence First Trust’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$231K	Hold	6,300	–	–	0.08%	102
2025 Q1	$240K	Sell	6,300 -200	-3%	-$7.62K	0.1%	95
2024 Q4	$246K	Buy	+6,500	New	+$246K	0.09%	99
2022 Q4	–	Sell	-4,165	Closed	-$123K	–	123
2022 Q3	$123K	Buy	+4,165	New	+$123K	0.07%	94