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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Providence First Trust's OHI Position: Q1 2026 in Review

Providence First Trust held its Omega Healthcare (OHI) position steady in Q1 2026 at 6,300 shares worth $276K. The position accounts for 0.1% of the portfolio, ranked #164.

Providence First Trust first reported a position in OHI in Q3 2022 and has held it in 7 quarters since. The position peaked at $279K in Q4 2025. 741 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Providence First Trust held 6,300 shares of Omega Healthcare worth $276K as of Q1 2026.
  • Providence First Trust left its Omega Healthcare share count unchanged in Q1 2026.
  • Omega Healthcare made up 0.1% of Providence First Trust's portfolio in Q1 2026, its #164 holding.
  • Providence First Trust first reported a position in Omega Healthcare in Q3 2022 and has held it in 7 quarters since.
  • Providence First Trust's Omega Healthcare position peaked at $279K in Q4 2025.
  • 741 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.