OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Providence First Trust Co's Holding History (CIK: 0001713735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,300 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 6,300 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,300 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 4,165 Value ($000) $123 Avg Close — Range —