Allspring Global Investments
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Allspring Global Investments’s Omega Healthcare OHI Stock Holding History

Allspring Global Investments’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 		$72M Buy
1,494,297
+477,105
+47% +$22.1M 0.11% 209
2026
Q1 		$45.1M Buy
1,017,192
+113,667
+13% +$5.19M 0.08% 305
2025
Q4 		$40.2M Buy
903,525
+47,807
+6% +$2.06M 0.07% 347
2025
Q3 		$36.2M Sell
855,718
-156,494
-15% -$6.31M 0.06% 380
2025
Q2 		$37.1M Sell
1,012,212
-15,975
-2% -$593K 0.06% 361
2025
Q1 		$39.1M Buy
1,028,187
+871,472
+556% +$32.4M 0.07% 345
2024
Q4 		$5.93M Buy
156,715
+153,407
+4,637% +$6.13M 0.01% 898
2024
Q3 		$135K Sell
3,308
-1,495
-31% -$56.6K ﹤0.01% 1738
2024
Q2 		$165K Hold
4,803
– – ﹤0.01% 1752
2024
Q1 		$152K Buy
4,803
+2,324
+94% +$70.6K ﹤0.01% 1761
2023
Q4 		$76K Sell
2,479
-19,689
-89% -$632K ﹤0.01% 1836
2023
Q3 		$735K Sell
22,168
-22,699
-51% -$725K ﹤0.01% 1439
2023
Q2 		$1.38M Sell
44,867
-4,295
-9% -$124K ﹤0.01% 1337
2023
Q1 		$1.35M Buy
49,162
+22,513
+84% +$626K ﹤0.01% 1346
2022
Q4 		$745K Buy
26,649
+13,999
+111% +$422K ﹤0.01% 1500
2022
Q3 		$373K Buy
12,650
+9,106
+257% +$285K ﹤0.01% 1654
2022
Q2 		$99K Sell
3,544
-39,076
-92% -$1.11M ﹤0.01% 2068
2022
Q1 		$1.33M Buy
42,620
+1,105
+3% +$32.6K ﹤0.01% 1729
2021
Q4 		$1.23M Buy
+41,515
New +$1.21M ﹤0.01% 1814

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments's OHI Position: Q2 2026 in Review

Allspring Global Investments increased its Omega Healthcare (OHI) stake by 47% in Q2 2026, buying an estimated $22.1M and bringing the position to 1,494,297 shares worth $72M. The position accounts for 0.11% of the portfolio, ranked #209.

Allspring Global Investments first reported a position in OHI in Q4 2021 and has held it in 19 quarters since. 765 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Allspring Global Investments held 1,494,297 shares of Omega Healthcare worth $72M as of Q2 2026.
  • Allspring Global Investments bought 477,105 Omega Healthcare shares in Q2 2026, an estimated $22.1M.
  • Omega Healthcare made up 0.11% of Allspring Global Investments's portfolio in Q2 2026, its #209 holding.
  • Allspring Global Investments first reported a position in Omega Healthcare in Q4 2021 and has held it in 19 quarters since.
  • 765 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.