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Knights of Columbus Asset Advisors’s Omega Healthcare OHI Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio OHI Stock Details OHI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.4M Sell
147,455
-47,626
-24% -$1.75M 0.33% 85
2025
Q1 		$7.43M Hold
195,081
– – 0.51% 61
2024
Q4 		$7.38M Buy
195,081
+35,926
+23% +$1.36M 0.49% 58
2024
Q3 		$6.48M Buy
+159,155
New +$6.48M 0.43% 75