Allspring Global Investments Holdings, LLC Omega Healthcare Investors Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 3,308 shares of OHI stock, worth $134,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,308

Previous 4,803 31.13%

Holding current value

$134,867

Previous $164,000 18.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.55 - $41.29 $50,157 - $61,728	-1,495 Reduced 31.13%	3,308 $134,000
Q1 2024 Apr 18, 2024	BUY	$27.93 - $31.67 $64,909 - $73,601	2,324 Added 93.75%	4,803 $152,000
Q4 2023 Jan 25, 2024	SELL	$30.4 - $34.51 $598,545 - $679,467	-19,689 Reduced 88.82%	2,479 $76,000
Q3 2023 Oct 27, 2023	BUY	$30.19 - $33.72 $669,251 - $747,504	22,168 New	22,168 $735,000
Q2 2023 Jul 18, 2023	SELL	$26.15 - $31.2 $112,314 - $134,004	-4,295 Reduced 8.74%	44,867 $1.38 Million
Q1 2023 Apr 13, 2023	BUY	$25.73 - $30.0 $579,259 - $675,390	22,513 Added 84.48%	49,162 $1.35 Million
Q4 2022 Jan 23, 2023	BUY	$27.67 - $32.58 $387,352 - $456,087	13,999 Added 110.66%	26,649 $0
Q3 2022 Oct 26, 2022	BUY	$28.64 - $33.56 $260,795 - $305,597	9,106 Added 256.94%	12,650 $373,000
Q2 2022 Jul 25, 2022	SELL	$25.13 - $31.77 $981,979 - $1.24 Million	-39,076 Reduced 91.68%	3,544 $99,000
Q1 2022 May 02, 2022	BUY	$27.2 - $31.67 $30,056 - $34,995	1,105 Added 2.66%	42,620 $1.33 Million
Q4 2021 Jan 28, 2022	BUY	$27.42 - $31.63 $1.14 Million - $1.31 Million	41,515 New	41,515 $1.23 Million

Others Institutions Holding OHI

# of Institutions

661

Shares Held

185M

Call Options Held

1.73M

Put Options Held

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.54B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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Allspring Global Investments Holdings, LLC Omega Healthcare Investors Inc Transaction History