Balyasny Asset Management LLC Omega Healthcare Investors Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,139,194 shares of OHI stock, worth $81.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,139,194

Previous 2,785,273 23.2%

Holding current value

$81.1 Million

Previous $95.4 Million 8.8%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $21.7 Million - $26.7 Million	-646,079 Reduced 23.2%	2,139,194 $87 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $1.99 Million - $2.28 Million	66,455 Added 2.44%	2,785,273 $95.4 Million
Q1 2024 May 13, 2024	BUY	$27.93 - $31.67 $41.4 Million - $47 Million	1,484,060 Added 120.19%	2,718,818 $86.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $37.5 Million - $42.6 Million	1,234,758 New	1,234,758 $37.9 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $11.9 Million - $13.3 Million	-340,086 Reduced 72.15%	131,271 $4.76 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $16.5 Million - $18.3 Million	471,357 New	471,357 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $300,795 - $332,524	-7,396 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $1.26 Million - $1.47 Million	-35,043 Reduced 82.57%	7,396 $309,000
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $10.1 Million - $11.1 Million	-289,664 Reduced 87.22%	42,439 $1.56 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $10.2 Million - $12 Million	299,074 Added 905.49%	332,103 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $347,398 - $415,075	10,863 Added 49.01%	33,029 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $649,907 - $740,122	22,166 New	22,166 $726,000
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $368,277 - $462,816	-14,522 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $879,434 - $966,822	-34,678 Reduced 70.48%	14,522 $393,000
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $1.32 Million - $1.58 Million	49,200	49,200 $1.36 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.88B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

More about OHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Omega Healthcare Investors Inc Transaction History