Number of Shares
115,395.00
Current Holdings Value*
$4.51 Mil
% of Portfolio
3.09%
Total Estimate Gain
$-83,084.40
% of Total Estimate Gain
-1.81%

Knights of Columbus Real Estate Fund's Omega Healthcare Investors Inc Holding Summary

As of 2025-04-30, Knights of Columbus Real Estate Fund held 115,395.00 shares of Omega Healthcare Investors Inc(OHI), totaling $4.51 Mil. This investment constitutes 3.09% of their stock portfolio, and Knights of Columbus Real Estate Fund now holds 0.04% of the outstanding Omega Healthcare Investors Inc(OHI) stock.

The initial trade took place in 2024Q4. And since then Knights of Columbus Real Estate Fund has made 1 purchases of OHI, at an average price of $39.75, for a total of 115,395.00 shares. Based on historical transaction data and OHI's current price of $39.03, Knights of Columbus Real Estate Fund's estimated gain on his OHI holdings is $-83,084.40, reflecting a -1.81% gain to date.

Knights of Columbus Real Estate Fund OHI ($39.03) Holding Chart

Knights of Columbus Real Estate Fund OHI ($39.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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