Number of Shares
132,114.00
Current Holdings Value*
$5.16 Mil
% of Portfolio
0.46%
Total Estimate Gain
$163,821.36
% of Total Estimate Gain
3.32%

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 $38.63, Allspring Disciplined U.S. Core Fund's estimated gain on his OHI holdings is $163,821.36, reflecting a 3.32% gain to date.

Allspring Disciplined U.S. Core Fund OHI ($38.63) Holding Chart

Allspring Disciplined U.S. Core Fund OHI ($38.63) 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 %

Top Ranked Articles

  • 1