OMEGA HEALTHCARE INVS INC

Ticker: OHI CUSIP: 681936100 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,711 Value ($000) $1,007 Avg Close Range
Q3 2025
Shares 22,846 Value ($000) $965 Avg Close Range
Q2 2025
Shares 29,398 Value ($000) $1,077 Avg Close Range
Q1 2025
Shares 29,118 Value ($000) $1,109 Avg Close Range
Q4 2024
Shares 33,728 Value ($000) $1,277 Avg Close Range
Q3 2024
Shares 101,152 Value ($000) $4,117 Avg Close Range
Q2 2024
Shares 36,516 Value ($000) $1,251 Avg Close Range
Q1 2024
Shares 39,154 Value ($000) $1,240 Avg Close Range
Q4 2023
Shares 43,785 Value ($000) $1,342 Avg Close Range
Q3 2023
Shares 45,734 Value ($000) $1,517 Avg Close Range
Q2 2023
Shares 75,773 Value ($000) $2,325 Avg Close Range
Q1 2023
Shares 111,306 Value ($000) $3,051 Avg Close Range
Q4 2022
Shares 141,105 Value ($000) $3,944 Avg Close Range
Q3 2022
Shares 147,228 Value ($000) $4,342 Avg Close Range
Q2 2022
Shares 143,967 Value ($000) $4,059 Avg Close Range
Q1 2022
Shares 130,163 Value ($000) $4,056 Avg Close Range
Q4 2021
Shares 92,971 Value ($000) $2,751 Avg Close Range
Q3 2021
Shares 54,837 Value ($000) $1,643 Avg Close Range
Q2 2021
Shares 72,686 Value ($000) $2,638 Avg Close Range
Q1 2021
Shares 184,533 Value ($000) $6,759 Avg Close Range
Q4 2020
Shares 179,449 Value ($000) $6,518 Avg Close Range
Q3 2020
Shares 186,275 Value ($000) $5,577 Avg Close Range
Q2 2020
Shares 129,846 Value ($000) $3,861 Avg Close Range
Q1 2020
Shares 51,887 Value ($000) $1,377 Avg Close Range
Q4 2019
Shares 315,629 Value ($000) $13,367 Avg Close Range
Q3 2019
Shares 358,035 Value ($000) $14,962 Avg Close Range
Q4 2018
Shares 128,677 Value ($000) $4,523 Avg Close Range
Q3 2018
Shares 129,186 Value ($000) $4,233 Avg Close Range
Q2 2018
Shares 191,502 Value ($000) $5,936 Avg Close Range
Q1 2018
Shares 164,064 Value ($000) $4,437 Avg Close Range
Q4 2017
Shares 180,139 Value ($000) $4,959 Avg Close Range
Q3 2017
Shares 188,029 Value ($000) $6,000 Avg Close Range
Q2 2017
Shares 316,015 Value ($000) $10,436 Avg Close Range
Q1 2017
Shares 108,718 Value ($000) $3,587 Avg Close Range
Q4 2016
Shares 171,774 Value ($000) $5,370 Avg Close Range
Q3 2016
Shares 108,289 Value ($000) $3,838 Avg Close Range
Q2 2016
Shares 146,602 Value ($000) $4,977 Avg Close Range
Q1 2016
Shares 127,612 Value ($000) $4,505 Avg Close Range
Q4 2015
Shares 120,908 Value ($000) $4,229 Avg Close Range
Q3 2015
Shares 337,436 Value ($000) $11,860 Avg Close Range
Q2 2015
Shares 367,036 Value ($000) $12,601 Avg Close Range
Q1 2015
Shares 370,262 Value ($000) $15,021 Avg Close Range
Q4 2014
Shares 427,659 Value ($000) $16,707 Avg Close Range
Q3 2014
Shares 262,437 Value ($000) $8,973 Avg Close Range
Q2 2014
Shares 297,688 Value ($000) $10,974 Avg Close Range
Q1 2014
Shares 380,389 Value ($000) $12,752 Avg Close Range
Q4 2013
Shares 776,173 Value ($000) $23,131 Avg Close Range
Q3 2013
Shares 702,731 Value ($000) $20,990 Avg Close Range
Q2 2013
Shares 331,579 Value ($000) $10,281 Avg Close Range