Allspring Global Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
1,012,212
-15,975
| -2% | -$586K | 0.06% | 361 |
|
|
2025
Q1 | $39.1M | Buy |
1,028,187
+871,472
| +556% | +$33.2M | 0.07% | 345 |
|
|
2024
Q4 | $5.93M | Buy |
156,715
+153,407
| +4,637% | +$5.81M | 0.01% | 898 |
|
|
2024
Q3 | $135K | Sell |
3,308
-1,495
| -31% | -$60.8K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $165K | Hold |
4,803
| – | – | ﹤0.01% | 1752 |
|
|
2024
Q1 | $152K | Buy |
4,803
+2,324
| +94% | +$73.6K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $76K | Sell |
2,479
-19,689
| -89% | -$604K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $735K | Sell |
22,168
-22,699
| -51% | -$753K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $1.38M | Sell |
44,867
-4,295
| -9% | -$132K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $1.35M | Buy |
49,162
+22,513
| +84% | +$617K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $745K | Buy |
26,649
+13,999
| +111% | +$391K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $373K | Buy |
12,650
+9,106
| +257% | +$269K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $99K | Sell |
3,544
-39,076
| -92% | -$1.09M | ﹤0.01% | 2068 |
|
|
2022
Q1 | $1.33M | Buy |
42,620
+1,105
| +3% | +$34.4K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $1.23M | Buy |
+41,515
| New | +$1.23M | ﹤0.01% | 1814 |
|