Balyasny Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
15,076
-9,987
| -40% | -$366K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $954K | Buy |
25,063
+2,555
| +11% | +$97.3K | ﹤0.01% | 1373 |
|
|
2024
Q4 | $852K | Sell |
22,508
-2,116,686
| -99% | -$80.1M | ﹤0.01% | 1325 |
|
|
2024
Q3 | $87.1M | Sell |
2,139,194
-646,079
| -23% | -$26.3M | 0.14% | 109 |
|
|
2024
Q2 | $95.4M | Buy |
2,785,273
+66,455
| +2% | +$2.28M | 0.17% | 99 |
|
|
2024
Q1 | $86.1M | Buy |
2,718,818
+1,484,060
| +120% | +$47M | 0.15% | 112 |
|
|
2023
Q4 | $37.9M | Buy |
+1,234,758
| New | +$37.9M | 0.07% | 259 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2219 |
|
|
2021
Q3 | – | Sell |
-131,271
| Closed | -$4.76M | – | 1971 |
|
|
2021
Q2 | $4.76M | Sell |
131,271
-340,086
| -72% | -$12.3M | 0.02% | 647 |
|
|
2021
Q1 | $17.3M | Buy |
+471,357
| New | +$17.3M | 0.09% | 273 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1384 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1223 |
|
|
2019
Q4 | – | Sell |
-7,396
| Closed | -$309K | – | 1256 |
|
|
2019
Q3 | $309K | Sell |
7,396
-35,043
| -83% | -$1.46M | ﹤0.01% | 895 |
|
|
2019
Q2 | $1.56M | Sell |
42,439
-289,664
| -87% | -$10.6M | 0.01% | 819 |
|
|
2019
Q1 | $12.7M | Buy |
332,103
+299,074
| +905% | +$11.4M | 0.08% | 304 |
|
|
2018
Q4 | $1.16M | Buy |
33,029
+10,863
| +49% | +$382K | 0.01% | 758 |
|
|
2018
Q3 | $726K | Buy |
+22,166
| New | +$726K | ﹤0.01% | 1051 |
|
|
2018
Q2 | – | Sell |
-14,522
| Closed | -$393K | – | 1824 |
|
|
2018
Q1 | $393K | Sell |
14,522
-34,678
| -70% | -$938K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $1.36M | Buy |
+49,200
| New | +$1.36M | ﹤0.01% | 1026 |
|
|
2017
Q3 | – | Sell |
-129,611
| Closed | -$4.28M | – | 1783 |
|
|
2017
Q2 | $4.28M | Sell |
129,611
-175,214
| -57% | -$5.79M | 0.02% | 637 |
|
|
2017
Q1 | $10.1M | Buy |
304,825
+33,546
| +12% | +$1.11M | 0.05% | 429 |
|
|
2016
Q4 | $8.48M | Buy |
+271,279
| New | +$8.48M | 0.05% | 435 |
|
|
2016
Q3 | – | Sell |
-77,716
| Closed | -$2.64M | – | 1054 |
|
|
2016
Q2 | $2.64M | Buy |
+77,716
| New | +$2.64M | 0.02% | 499 |
|