Allspring Disciplined U.S. Core Fund OHI Holdings History
Allspring Disciplined U.S. Core Fund's Omega Healthcare Investors Inc Holding Summary
As of 2025-04-30, Allspring Disciplined U.S. Core Fund held 132,114.00 shares of Omega Healthcare Investors Inc(OHI), totaling $5.16 Mil. This investment constitutes 0.46% of their stock portfolio, and Allspring Disciplined U.S. Core Fund now holds 0.05% of the outstanding Omega Healthcare Investors Inc(OHI) stock.
The initial trade took place in 2025Q2. And since then Allspring Disciplined U.S. Core Fund has made 1 purchases of OHI, at an average price of $37.39, for a total of 132,114.00 shares. Based on historical transaction data and OHI's current price of $39.03, Allspring Disciplined U.S. Core Fund's estimated gain on his OHI holdings is $216,666.96, reflecting a 4.39% gain to date.
Allspring Disciplined U.S. Core Fund OHI ($39.03) Holding Chart
Allspring Disciplined U.S. Core 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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