Omega Healthcare Investors shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Omega Healthcare Investors (OHI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Omega Healthcare Investors
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Quarterly reported holdings in Omega Healthcare Investors by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 101k | 40.70 |
| 2024-06-30 | $1.3M | 37k | 34.25 |
| 2024-03-31 | $1.2M | 39k | 31.67 |
| 2023-12-31 | $1.3M | 44k | 30.66 |
| 2023-09-30 | $1.5M | 46k | 33.16 |
| 2023-06-30 | $2.3M | 76k | 30.69 |
| 2023-03-31 | $3.1M | 111k | 27.41 |
| 2022-12-31 | $3.9M | 141k | 27.95 |
| 2022-09-30 | $4.3M | 147k | 29.54 |
| 2022-06-30 | $4.1M | 144k | 28.22 |
| 2022-03-31 | $4.1M | 130k | 31.15 |
| 2021-12-31 | $2.8M | 93k | 29.60 |
| 2021-09-30 | $1.6M | 55k | 29.97 |
| 2021-06-30 | $2.6M | 73k | 36.29 |
| 2021-03-31 | $6.8M | 185k | 36.59 |
| 2020-12-31 | $6.5M | 179k | 36.31 |
| 2020-09-30 | $5.6M | 186k | 29.91 |
| 2020-06-30 | $3.9M | 130k | 29.76 |
| 2020-03-31 | $1.4M | 52k | 26.57 |
| 2019-12-31 | $13M | 316k | 42.34 |
| 2019-09-30 | $15M | 358k | 41.78 |
| 2019-06-30 | $12M | 315k | 36.83 |
| 2019-03-31 | $6.5M | 171k | 38.15 |
| 2018-12-31 | $4.5M | 129k | 35.15 |
| 2018-09-30 | $4.2M | 129k | 32.77 |
| 2018-06-30 | $5.9M | 192k | 30.99 |
| 2018-03-31 | $4.4M | 164k | 27.05 |
| 2017-12-31 | $5.0M | 180k | 27.53 |
| 2017-09-30 | $6.1M | 188k | 32.18 |
| 2017-06-30 | $10M | 316k | 33.05 |
| 2017-03-31 | $3.6M | 109k | 32.99 |
| 2016-12-31 | $5.4M | 172k | 31.24 |
| 2016-09-30 | $3.8M | 108k | 35.34 |
| 2016-06-30 | $5.0M | 147k | 33.95 |
| 2016-03-31 | $4.5M | 128k | 35.34 |
| 2015-12-31 | $4.2M | 121k | 34.97 |
| 2015-09-30 | $12M | 337k | 35.15 |
| 2015-06-30 | $13M | 367k | 34.33 |
| 2015-03-31 | $15M | 370k | 40.57 |
| 2014-12-31 | $17M | 428k | 39.06 |
| 2014-09-30 | $9.0M | 262k | 34.19 |
| 2014-06-30 | $11M | 298k | 36.85 |
| 2014-03-31 | $13M | 380k | 33.54 |
| 2013-12-31 | $23M | 776k | 29.80 |
| 2013-09-30 | $21M | 703k | 29.89 |
| 2013-06-30 | $11M | 362k | 31.08 |
| 2012-03-31 | $8.8M | 416k | 21.27 |
| 2011-09-30 | $5.0M | 311k | 15.96 |
| 2011-06-30 | $7.8M | 372k | 21.11 |
| 2011-03-31 | $5.6M | 251k | 22.35 |
| 2010-12-31 | $4.7M | 212k | 22.43 |
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