Guggenheim Capital
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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
2013
Q3 		– Sell
-30,000
Closed -$931K – 3151
2013
Q2 		$931K Buy
+30,000
New +$986K ﹤0.01% 2094

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Guggenheim Capital's OHI Position: Q2 2026 in Review

Guggenheim Capital increased its Omega Healthcare (OHI) stake by 6.6% in Q2 2026, buying an estimated $48K and bringing the position to 16,711 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #1103.

Guggenheim Capital first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.1M in Q4 2013. 764 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Guggenheim Capital held 16,711 shares of Omega Healthcare worth $797K as of Q2 2026.
  • Guggenheim Capital bought 1,036 Omega Healthcare shares in Q2 2026, an estimated $48K.
  • Omega Healthcare made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1103 holding.
  • Guggenheim Capital first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Omega Healthcare position peaked at $23.1M in Q4 2013.
  • 764 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.