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Dmitry Balyasny’s Omega Healthcare OHI Stock Holding History

Dmitry Balyasny’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 $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

Dmitry Balyasny's OHI Position: Q2 2026 in Review

Dmitry Balyasny 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: Dmitry Balyasny previously reported a position in OHI as recently as Q4 2025.

Dmitry Balyasny 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. 755 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • Dmitry Balyasny held 24,991 shares of Omega Healthcare worth $1.19M as of Q2 2026.
  • Omega Healthcare was a new Dmitry Balyasny position in Q2 2026.
  • Omega Healthcare made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2112 holding.
  • Dmitry Balyasny first reported a position in Omega Healthcare in Q2 2016 and has held it in 23 quarters since.
  • Dmitry Balyasny's Omega Healthcare position peaked at $95.4M in Q2 2024.
  • 755 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.