Guggenheim Capital’s Omega Healthcare OHI Stock Holding History

Guggenheim Capital’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$687K	Sell	15,675 -7,036	-31%	-$321K	0.01%	1111
2025 Q4	$1.01M	Sell	22,711 -135	-0.6%	-$5.82K	0.01%	945
2025 Q3	$965K	Sell	22,846 -6,552	-22%	-$264K	0.01%	932
2025 Q2	$1.08M	Buy	29,398 +280	+1%	+$10.4K	0.01%	864
2025 Q1	$1.11M	Sell	29,118 -4,610	-14%	-$172K	0.01%	844
2024 Q4	$1.28M	Sell	33,728 -67,424	-67%	-$2.69M	0.01%	809
2024 Q3	$4.12M	Buy	101,152 +64,636	+177%	+$2.45M	0.03%	593
2024 Q2	$1.25M	Sell	36,516 -2,638	-7%	-$83.1K	0.01%	1005
2024 Q1	$1.24M	Sell	39,154 -4,631	-11%	-$141K	0.01%	1092
2023 Q4	$1.34M	Sell	43,785 -1,949	-4%	-$62.5K	0.01%	1021
2023 Q3	$1.52M	Sell	45,734 -30,039	-40%	-$959K	0.01%	917
2023 Q2	$2.33M	Sell	75,773 -35,533	-32%	-$1.03M	0.02%	789
2023 Q1	$3.05M	Sell	111,306 -29,799	-21%	-$829K	0.03%	705
2022 Q4	$3.94M	Sell	141,105 -6,123	-4%	-$185K	0.03%	614
2022 Q3	$4.34M	Buy	147,228 +3,261	+2%	+$102K	0.04%	561
2022 Q2	$4.06M	Buy	143,967 +13,804	+11%	+$393K	0.03%	630
2022 Q1	$4.06M	Buy	130,163 +37,192	+40%	+$1.1M	0.02%	733
2021 Q4	$2.75M	Buy	92,971 +38,134	+70%	+$1.11M	0.01%	911
2021 Q3	$1.64M	Sell	54,837 -17,849	-25%	-$614K	0.01%	1152
2021 Q2	$2.64M	Sell	72,686 -111,847	-61%	-$4.15M	0.02%	942
2021 Q1	$6.76M	Buy	184,533 +5,084	+3%	+$187K	0.04%	507
2020 Q4	$6.52M	Sell	179,449 -6,826	-4%	-$231K	0.04%	472
2020 Q3	$5.58M	Buy	186,275 +56,429	+43%	+$1.76M	0.04%	485
2020 Q2	$3.86M	Buy	129,846 +77,959	+150%	+$2.31M	0.03%	620
2020 Q1	$1.38M	Sell	51,887 -263,742	-84%	-$10M	0.01%	952
2019 Q4	$13.4M	Sell	315,629 -42,406	-12%	-$1.79M	0.1%	235
2019 Q3	$15M	Buy	358,035 +42,882	+14%	+$1.67M	0.12%	193
2019 Q2	$11.6M	Buy	315,153 +144,634	+85%	+$5.27M	0.09%	244
2019 Q1	$6.5M	Buy	170,519 +41,842	+33%	+$1.55M	0.05%	481
2018 Q4	$4.52M	Sell	128,677 -509	-0.4%	-$17.7K	0.04%	622
2018 Q3	$4.23M	Sell	129,186 -62,316	-33%	-$1.98M	0.03%	814
2018 Q2	$5.94M	Buy	191,502 +27,438	+17%	+$784K	0.04%	608
2018 Q1	$4.44M	Sell	164,064 -16,075	-9%	-$429K	0.01%	1085
2017 Q4	$4.96M	Sell	180,139 -7,890	-4%	-$228K	0.01%	1045
2017 Q3	$6M	Sell	188,029 -127,986	-40%	-$4.1M	0.02%	952
2017 Q2	$10.4M	Buy	316,015 +207,297	+191%	+$6.86M	0.03%	655
2017 Q1	$3.59M	Sell	108,718 -63,056	-37%	-$2.03M	0.01%	1225
2016 Q4	$5.37M	Buy	171,774 +63,485	+59%	+$1.96M	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%	+$634K	0.02%	999
2016 Q1	$4.5M	Buy	127,612 +6,704	+6%	+$220K	0.01%	1046
2015 Q4	$4.23M	Sell	120,908 -216,528	-64%	-$7.48M	0.01%	1096
2015 Q3	$11.9M	Sell	337,436 -29,600	-8%	-$1.04M	0.04%	689
2015 Q2	$12.6M	Sell	367,036 -3,226	-0.9%	-$118K	0.03%	750
2015 Q1	$15M	Sell	370,262 -57,397	-13%	-$2.38M	0.04%	708
2014 Q4	$16.7M	Buy	427,659 +165,222	+63%	+$6.26M	0.04%	676
2014 Q3	$8.97M	Sell	262,437 -35,251	-12%	-$1.3M	0.02%	931
2014 Q2	$11M	Sell	297,688 -82,701	-22%	-$2.95M	0.03%	832
2014 Q1	$12.8M	Sell	380,389 -395,784	-51%	-$12.6M	0.04%	771
2013 Q4	$23.1M	Buy	776,173 +73,442	+10%	+$2.33M	0.07%	494
2013 Q3	$21M	Buy	702,731 +371,152	+112%	+$11.3M	0.08%	413
2013 Q2	$10.3M	Buy	+331,579	New	+$10.9M	0.04%	765