Nasdaq Omx shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Nasdaq Omx (NDAQ) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Nasdaq Omx
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Quarterly reported holdings in Nasdaq Omx by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 130k | 58.14 |
| 2023-09-30 | $6.6M | 135k | 48.59 |
| 2023-06-30 | $6.9M | 138k | 49.85 |
| 2023-03-31 | $8.0M | 146k | 54.67 |
| 2022-12-31 | $8.6M | 139k | 61.35 |
| 2022-09-30 | $7.6M | 134k | 56.60 |
| 2022-06-30 | $6.5M | 43k | 152.64 |
| 2022-03-31 | $16M | 90k | 178.10 |
| 2021-12-31 | $20M | 97k | 210.02 |
| 2021-09-30 | $8.9M | 46k | 193.30 |
| 2021-06-30 | $7.9M | 45k | 175.86 |
| 2021-03-31 | $6.7M | 46k | 147.41 |
| 2020-12-31 | $6.0M | 45k | 132.70 |
| 2020-09-30 | $5.9M | 48k | 122.55 |
| 2020-06-30 | $6.4M | 54k | 119.42 |
| 2020-03-31 | $5.7M | 60k | 94.77 |
| 2019-12-31 | $6.6M | 62k | 107.10 |
| 2019-09-30 | $6.0M | 61k | 99.25 |
| 2019-06-30 | $5.0M | 52k | 96.11 |
| 2019-03-31 | $3.7M | 42k | 87.43 |
| 2018-12-31 | $2.9M | 36k | 81.55 |
| 2018-09-30 | $4.0M | 47k | 85.79 |
| 2018-06-30 | $4.7M | 52k | 91.26 |
| 2018-03-31 | $48M | 551k | 86.23 |
| 2017-12-31 | $41M | 531k | 76.83 |
| 2017-09-30 | $43M | 550k | 77.57 |
| 2017-06-30 | $38M | 533k | 71.49 |
| 2017-03-31 | $37M | 532k | 69.43 |
| 2016-12-31 | $36M | 530k | 67.12 |
| 2016-09-30 | $23M | 343k | 67.52 |
| 2016-06-30 | $23M | 352k | 64.72 |
| 2016-03-31 | $31M | 468k | 66.36 |
| 2015-12-31 | $35M | 605k | 58.18 |
| 2015-09-30 | $39M | 726k | 53.33 |
| 2015-06-30 | $41M | 846k | 48.83 |
| 2015-03-31 | $43M | 846k | 50.94 |
| 2014-12-31 | $41M | 849k | 47.95 |
| 2014-09-30 | $41M | 956k | 42.42 |
| 2014-06-30 | $37M | 945k | 38.63 |
| 2014-03-31 | $23M | 618k | 36.93 |
| 2013-12-31 | $28M | 691k | 39.78 |
| 2013-09-30 | $22M | 689k | 32.12 |
| 2013-06-30 | $17M | 504k | 32.76 |
| 2012-03-31 | $10M | 345k | 30.00 |
| 2011-09-30 | $6.4M | 275k | 23.13 |
| 2011-06-30 | $9.2M | 364k | 25.29 |
| 2011-03-31 | $8.6M | 329k | 26.23 |
| 2010-12-31 | $8.5M | 356k | 23.71 |
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