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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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital's OHI Position: Q1 2026 in Review

Guggenheim Capital reduced its Omega Healthcare (OHI) stake by 31% in Q1 2026, selling an estimated $321K and leaving 15,675 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #1111.

Guggenheim Capital first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.1M in Q4 2013. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Guggenheim Capital held 15,675 shares of Omega Healthcare worth $687K as of Q1 2026.
  • Guggenheim Capital sold 7,036 Omega Healthcare shares in Q1 2026, an estimated $321K.
  • Omega Healthcare made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1111 holding.
  • Guggenheim Capital first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Omega Healthcare position peaked at $23.1M in Q4 2013.
  • 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.