OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 141,818 Value ($000) $6,288 Avg Close — Range —
Q3 2025
Shares 157,007 Value ($000) $6,629 Avg Close — Range —
Q2 2025
Shares 147,455 Value ($000) $5,404 Avg Close — Range —
Q1 2025
Shares 195,081 Value ($000) $7,429 Avg Close — Range —
Q4 2024
Shares 195,081 Value ($000) $7,384 Avg Close — Range —
Q3 2024
Shares 159,155 Value ($000) $6,478 Avg Close — Range —