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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.9M	Buy	249,109 +86,404	+53%	+$4M	0.6%	41
2026 Q1	$7.13M	Buy	162,705 +20,887	+15%	+$953K	0.4%	67
2025 Q4	$6.29M	Sell	141,818 -15,189	-10%	-$654K	0.36%	75
2025 Q3	$6.63M	Buy	157,007 +9,552	+6%	+$385K	0.38%	72
2025 Q2	$5.4M	Sell	147,455 -47,626	-24%	-$1.77M	0.33%	85
2025 Q1	$7.43M	Hold	195,081	–	–	0.51%	61
2024 Q4	$7.38M	Buy	195,081 +35,926	+23%	+$1.44M	0.49%	58
2024 Q3	$6.48M	Buy	+159,155	New	+$6.02M	0.43%	75

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Knights of Columbus Asset Advisors's OHI Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Omega Healthcare (OHI) stake by 53% in Q2 2026, buying an estimated $4M and bringing the position to 249,109 shares worth $11.9M. The position accounts for 0.6% of the portfolio, ranked #41.

Knights of Columbus Asset Advisors first reported a position in OHI in Q3 2024 and has held it in 8 quarters since. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Knights of Columbus Asset Advisors held 249,109 shares of Omega Healthcare worth $11.9M as of Q2 2026.
Knights of Columbus Asset Advisors bought 86,404 Omega Healthcare shares in Q2 2026, an estimated $4M.
Omega Healthcare made up 0.6% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #41 holding.
Knights of Columbus Asset Advisors first reported a position in Omega Healthcare in Q3 2024 and has held it in 8 quarters since.
407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.