Knights of Columbus Asset Advisors LLC
Position in OHI — Omega Healthcare Investors Inc
CIK 1688666
NEW HAVEN, CT
Position in OHI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,877,517
+$4,747,784 QoQ
Shares Held
249,109
+53.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#101
of 755 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $50,448,613 across 4 REIT - Healthcare Facilities names. OHI ranks #2 (23.5% of the industry book) .
All Filings in OHI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,877,517 | 249,109 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,129,733 | 162,705 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,288,210 | 141,818 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,628,835 | 157,007 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,404,225 | 147,455 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,428,684 | 195,081 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,383,815 | 195,081 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,477,608 | 159,155 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||