Balyasny Asset Management
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Balyasny Asset Management’s Omega Healthcare OHI Stock Holding History

Balyasny Asset Management’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,355
Closed -$681K – 3338
2025
Q4 		$681K Sell
15,355
-184,324
-92% -$7.94M ﹤0.01% 2374
2025
Q3 		$8.43M Buy
199,679
+184,603
+1,224% +$7.44M 0.01% 1139
2025
Q2 		$553K Sell
15,076
-9,987
-40% -$371K ﹤0.01% 2256
2025
Q1 		$954K Buy
25,063
+2,555
+11% +$95K ﹤0.01% 2014
2024
Q4 		$852K Sell
22,508
-2,116,686
-99% -$84.6M ﹤0.01% 2001
2024
Q3 		$87.1M Sell
2,139,194
-646,079
-23% -$24.4M 0.14% 153
2024
Q2 		$95.4M Buy
2,785,273
+66,455
+2% +$2.09M 0.17% 134
2024
Q1 		$86.1M Buy
2,718,818
+1,484,060
+120% +$45.1M 0.15% 155
2023
Q4 		$37.9M Buy
+1,234,758
New +$39.6M 0.07% 353
2021
Q3 		– Sell
-131,271
Closed -$4.52M – 2287
2021
Q2 		$4.76M Sell
131,271
-340,086
-72% -$12.6M 0.02% 729
2021
Q1 		$17.3M Buy
+471,357
New +$17.3M 0.09% 314
2019
Q4 		– Sell
-7,396
Closed -$309K – 1392
2019
Q3 		$309K Sell
7,396
-35,043
-83% -$1.36M ﹤0.01% 1018
2019
Q2 		$1.56M Sell
42,439
-289,664
-87% -$10.6M 0.01% 953
2019
Q1 		$12.7M Buy
332,103
+299,074
+905% +$11.1M 0.08% 334
2018
Q4 		$1.16M Buy
33,029
+10,863
+49% +$377K 0.01% 853
2018
Q3 		$726K Buy
+22,166
New +$706K ﹤0.01% 1271
2018
Q2 		– Sell
-14,522
Closed -$393K – 2045
2018
Q1 		$393K Sell
14,522
-34,678
-70% -$925K ﹤0.01% 1528
2017
Q4 		$1.35M Buy
+49,200
New +$1.42M ﹤0.01% 1259
2017
Q3 		– Sell
-129,611
Closed -$4.28M – 2031
2017
Q2 		$4.28M Sell
129,611
-175,214
-57% -$5.8M 0.02% 784
2017
Q1 		$10.1M Buy
304,825
+33,546
+12% +$1.08M 0.05% 489
2016
Q4 		$8.48M Buy
+271,279
New +$8.37M 0.05% 530
2016
Q3 		– Sell
-77,716
Closed -$2.64M – 1198
2016
Q2 		$2.64M Buy
+77,716
New +$2.59M 0.02% 635

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's OHI Position: Q1 2026 in Review

Balyasny Asset Management sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 15,355 shares — an estimated $681K sold.

Balyasny Asset Management first reported a position in OHI in Q2 2016 and held it in 22 quarters. The position peaked at $95.4M in Q2 2024. 742 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Balyasny Asset Management reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 15,355 Omega Healthcare shares in Q1 2026, an estimated $681K.
  • Balyasny Asset Management first reported a position in Omega Healthcare in Q2 2016 and held it in 22 quarters.
  • Balyasny Asset Management's Omega Healthcare position peaked at $95.4M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.