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
Q2 		$1.19M Buy
+24,991
New +$1.16M ﹤0.01% 2112
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balyasny Asset Management's OHI Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Omega Healthcare (OHI) in Q2 2026: 24,991 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #2112 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in OHI as recently as Q4 2025.

Balyasny Asset Management first reported a position in OHI in Q2 2016 and has held it in 23 quarters since. The position peaked at $95.4M in Q2 2024. 761 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Balyasny Asset Management held 24,991 shares of Omega Healthcare worth $1.19M as of Q2 2026.
  • Omega Healthcare was a new Balyasny Asset Management position in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2112 holding.
  • Balyasny Asset Management first reported a position in Omega Healthcare in Q2 2016 and has held it in 23 quarters since.
  • Balyasny Asset Management's Omega Healthcare position peaked at $95.4M in Q2 2024.
  • 761 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.