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Disclosery

GUGGENHEIM CAPITAL LLC: OMC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on OMC, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 205,293 OMC shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 205,293 shares
    Change vs previous 13F -906 shares

    0.1% of the 13F portfolio, value $14,951,489.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 206,199 shares
    Change vs previous 13F +18,729 shares

    0.12% of the 13F portfolio, value $15,528,847.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 187,470 shares
    Change vs previous 13F +84,984 shares

    0.11% of the 13F portfolio, value $15,138,203.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 102,486 shares
    Change vs previous 13F +16,614 shares

    0.06% of the 13F portfolio, value $8,355,684.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 85,872 shares
    Change vs previous 13F +21,626 shares

    0.05% of the 13F portfolio, value $6,177,631.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 64,246 shares
    Change vs previous 13F +13,624 shares

    0.05% of the 13F portfolio, value $5,326,636.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 50,622 shares
    Change vs previous 13F +2,569 shares

    0.04% of the 13F portfolio, value $4,355,517.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 48,053 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,968,200.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).