Guggenheim Capital’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 | $1.08M | Buy |
29,398
+280
| +1% | +$10.3K | 0.01% | 862 |
|
|
2025
Q1 | $1.11M | Sell |
29,118
-4,610
| -14% | -$176K | 0.01% | 842 |
|
|
2024
Q4 | $1.28M | Sell |
33,728
-67,424
| -67% | -$2.55M | 0.01% | 807 |
|
|
2024
Q3 | $4.12M | Buy |
101,152
+64,636
| +177% | +$2.63M | 0.03% | 591 |
|
|
2024
Q2 | $1.25M | Sell |
36,516
-2,638
| -7% | -$90.4K | 0.01% | 1003 |
|
|
2024
Q1 | $1.24M | Sell |
39,154
-4,631
| -11% | -$147K | 0.01% | 1090 |
|
|
2023
Q4 | $1.34M | Sell |
43,785
-1,949
| -4% | -$59.8K | 0.01% | 1019 |
|
|
2023
Q3 | $1.52M | Sell |
45,734
-30,039
| -40% | -$996K | 0.01% | 915 |
|
|
2023
Q2 | $2.33M | Sell |
75,773
-35,533
| -32% | -$1.09M | 0.02% | 787 |
|
|
2023
Q1 | $3.05M | Sell |
111,306
-29,799
| -21% | -$817K | 0.03% | 703 |
|
|
2022
Q4 | $3.94M | Sell |
141,105
-6,123
| -4% | -$171K | 0.03% | 612 |
|
|
2022
Q3 | $4.34M | Buy |
147,228
+3,261
| +2% | +$96.2K | 0.04% | 559 |
|
|
2022
Q2 | $4.06M | Buy |
143,967
+13,804
| +11% | +$389K | 0.03% | 628 |
|
|
2022
Q1 | $4.06M | Buy |
130,163
+37,192
| +40% | +$1.16M | 0.02% | 731 |
|
|
2021
Q4 | $2.75M | Buy |
92,971
+38,134
| +70% | +$1.13M | 0.01% | 909 |
|
|
2021
Q3 | $1.64M | Sell |
54,837
-17,849
| -25% | -$535K | 0.01% | 1150 |
|
|
2021
Q2 | $2.64M | Sell |
72,686
-111,847
| -61% | -$4.06M | 0.02% | 940 |
|
|
2021
Q1 | $6.76M | Buy |
184,533
+5,084
| +3% | +$186K | 0.04% | 505 |
|
|
2020
Q4 | $6.52M | Sell |
179,449
-6,826
| -4% | -$248K | 0.04% | 470 |
|
|
2020
Q3 | $5.58M | Buy |
186,275
+56,429
| +43% | +$1.69M | 0.04% | 483 |
|
|
2020
Q2 | $3.86M | Buy |
129,846
+77,959
| +150% | +$2.32M | 0.03% | 618 |
|
|
2020
Q1 | $1.38M | Sell |
51,887
-263,742
| -84% | -$7M | 0.01% | 950 |
|
|
2019
Q4 | $13.4M | Sell |
315,629
-42,406
| -12% | -$1.8M | 0.1% | 233 |
|
|
2019
Q3 | $15M | Buy |
358,035
+42,882
| +14% | +$1.79M | 0.12% | 193 |
|
|
2019
Q2 | $11.6M | Buy |
315,153
+144,634
| +85% | +$5.32M | 0.09% | 244 |
|
|
2019
Q1 | $6.51M | Buy |
170,519
+41,842
| +33% | +$1.6M | 0.05% | 481 |
|
|
2018
Q4 | $4.52M | Sell |
128,677
-509
| -0.4% | -$17.9K | 0.04% | 620 |
|
|
2018
Q3 | $4.23M | Sell |
129,186
-62,316
| -33% | -$2.04M | 0.03% | 812 |
|
|
2018
Q2 | $5.94M | Buy |
191,502
+27,438
| +17% | +$850K | 0.04% | 606 |
|
|
2018
Q1 | $4.44M | Sell |
164,064
-16,075
| -9% | -$435K | 0.01% | 1084 |
|
|
2017
Q4 | $4.96M | Sell |
180,139
-7,890
| -4% | -$217K | 0.01% | 1045 |
|
|
2017
Q3 | $6M | Sell |
188,029
-127,986
| -40% | -$4.08M | 0.01% | 950 |
|
|
2017
Q2 | $10.4M | Buy |
316,015
+207,297
| +191% | +$6.85M | 0.03% | 655 |
|
|
2017
Q1 | $3.59M | Sell |
108,718
-63,056
| -37% | -$2.08M | 0.01% | 1225 |
|
|
2016
Q4 | $5.37M | Buy |
171,774
+63,485
| +59% | +$1.98M | 0.02% | 965 |
|
|
2016
Q3 | $3.84M | Sell |
108,289
-38,313
| -26% | -$1.36M | 0.01% | 1173 |
|
|
2016
Q2 | $4.98M | Buy |
146,602
+18,990
| +15% | +$645K | 0.02% | 999 |
|
|
2016
Q1 | $4.51M | Buy |
127,612
+6,704
| +6% | +$237K | 0.01% | 1046 |
|
|
2015
Q4 | $4.23M | Sell |
120,908
-216,528
| -64% | -$7.57M | 0.01% | 1096 |
|
|
2015
Q3 | $11.9M | Sell |
337,436
-29,600
| -8% | -$1.04M | 0.04% | 688 |
|
|
2015
Q2 | $12.6M | Sell |
367,036
-3,226
| -0.9% | -$111K | 0.03% | 748 |
|
|
2015
Q1 | $15M | Sell |
370,262
-57,397
| -13% | -$2.33M | 0.04% | 706 |
|
|
2014
Q4 | $16.7M | Buy |
427,659
+165,222
| +63% | +$6.45M | 0.04% | 676 |
|
|
2014
Q3 | $8.97M | Sell |
262,437
-35,251
| -12% | -$1.21M | 0.02% | 923 |
|
|
2014
Q2 | $11M | Sell |
297,688
-82,701
| -22% | -$3.05M | 0.03% | 829 |
|
|
2014
Q1 | $12.8M | Sell |
380,389
-395,784
| -51% | -$13.3M | 0.04% | 770 |
|
|
2013
Q4 | $23.1M | Buy |
776,173
+73,442
| +10% | +$2.19M | 0.07% | 492 |
|
|
2013
Q3 | $21M | Buy |
702,731
+371,152
| +112% | +$11.1M | 0.08% | 411 |
|
|
2013
Q2 | $10.3M | Buy |
+331,579
| New | +$10.3M | 0.04% | 764 |
|