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
2023
Q3 		– Sell
-1,040,000
Closed -$31.9M – 2584
2023
Q2 		$31.9M Buy
+1,040,000
New +$30M 0.07% 379
2021
Q4 		– Sell
-260,000
Closed -$7.79M – 2498
2021
Q3 		$7.79M Buy
+260,000
New +$8.95M 0.03% 668
2021
Q1 		– Sell
-110,000
Closed -$4M – 1994
2020
Q4 		$4M Buy
+110,000
New +$3.73M 0.02% 715

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. 743 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.
  • 743 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.