Guggenheim Capital LLC Omega Healthcare Investors Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 39,154 shares of OHI stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,154

Previous 43,785 10.58%

Holding current value

$1.33 Million

Previous $1.34 Million 7.6%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $129,343 - $146,663	-4,631 Reduced 10.58%	39,154 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $59,249 - $67,259	-1,949 Reduced 4.26%	43,785 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $906,877 - $1.01 Million	-30,039 Reduced 39.64%	45,734 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $929,187 - $1.11 Million	-35,533 Reduced 31.92%	75,773 $2.33 Million
Q1 2023 May 10, 2023	SELL	$25.73 - $30.0 $766,728 - $893,970	-29,799 Reduced 21.12%	111,306 $3.05 Million

Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $169,423 - $199,487	-6,123 Reduced 4.16%	141,105 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $93,395 - $109,439	3,261 Added 2.27%	147,228 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $346,894 - $438,553	13,804 Added 10.61%	143,967 $4.06 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $1.01 Million - $1.18 Million	37,192 Added 40.0%	130,163 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $1.05 Million - $1.21 Million	38,134 Added 69.54%	92,971 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $534,756 - $669,337	-17,849 Reduced 24.56%	54,837 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $3.9 Million - $4.38 Million	-111,847 Reduced 60.61%	72,686 $2.64 Million
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $178,092 - $197,259	5,084 Added 2.83%	184,533 $6.76 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $196,657 - $264,575	-6,826 Reduced 3.66%	179,449 $6.52 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $1.65 Million - $1.88 Million	56,429 Added 43.46%	186,275 $5.58 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $1.88 Million - $2.72 Million	77,959 Added 150.25%	129,846 $3.86 Million
Q1 2020 Jun 02, 2020	SELL	$14.87 - $44.95 $3.92 Million - $11.9 Million	-263,742 Reduced 83.56%	51,887 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $1.72 Million - $1.91 Million	-42,406 Reduced 11.84%	315,629 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $1.54 Million - $1.8 Million	42,882 Added 13.61%	358,035 $15 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $5.05 Million - $5.52 Million	144,634 Added 84.82%	315,153 $11.6 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $1.42 Million - $1.68 Million	41,842 Added 32.52%	170,519 $6.51 Million
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $16,277 - $19,448	-509 Reduced 0.39%	128,677 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $1.83 Million - $2.08 Million	-62,316 Reduced 32.54%	129,186 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $695,827 - $874,449	27,438 Added 16.72%	191,502 $5.94 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $407,662 - $448,171	-16,075 Reduced 8.92%	164,064 $4.44 Million
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $211,294 - $254,058	-7,890 Reduced 4.2%	180,139 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $5.67 Million - $6.18 Million	188,029	188,029 $6 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.94B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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Guggenheim Capital LLC Omega Healthcare Investors Inc Transaction History