- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 14 Aug 2024
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 1 listed it in both
- Shares listed
- 4,283,255
- combined, among listed positions
- Reported value
- $147m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing OHI in Q2 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 2,785,273 | $95m | 0.17% | Added | +66,455 | 14 Aug 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 612,022 | $21m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 592,000 | $20m | 0.13% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 245,721 | $8.4m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 48,239 | $1.7m | 0.06% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPnew position · 612,022 shares now+612,022
- Schonfeld Strategic Advisors LLCnew position · 592,000 shares now+592,000
- Hudson Bay Capital Management LPnew position · 245,721 shares now+245,721
- Balyasny Asset Management LLCexisting position · 2,785,273 shares now+66,455
- Caxton Associates LLPnew position · 48,239 shares now+48,239
Reductions
No reduction among listed positions.
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $161m | n.a. | n.a. |
| Q3 2013 | 2 | $143m | n.a. | n.a. |
| Q4 2013 | 2 | $128m | n.a. | n.a. |
| Q1 2014 | 1 | $121m | n.a. | n.a. |
| Q2 2014 | 1 | $146m | n.a. | n.a. |
| Q3 2014 | 3 | $191m | n.a. | n.a. |
| Q4 2014 | 7 | $362m | n.a. | n.a. |
| Q1 2015 | 8 | $343m | n.a. | n.a. |
| Q2 2015 | 7 | $219m | n.a. | n.a. |
| Q3 2015 | 3 | $174m | n.a. | n.a. |
| Q4 2015 | 3 | $189m | n.a. | n.a. |
| Q1 2016 | 3 | $194m | n.a. | n.a. |
| Q2 2016 | 5 | $230m | n.a. | n.a. |
| Q3 2016 | 5 | $250m | n.a. | n.a. |
| Q4 2016 | 5 | $269m | n.a. | n.a. |
| Q1 2017 | 5 | $276m | n.a. | n.a. |
| Q2 2017 | 2 | $114m | n.a. | n.a. |
| Q1 2018 | 1 | $2.8m | n.a. | n.a. |
| Q4 2018 | 4 | $168m | n.a. | n.a. |
| Q1 2019 | 4 | $178m | n.a. | n.a. |
| Q2 2019 | 4 | $222m | n.a. | n.a. |
| Q3 2019 | 6 | $413m | n.a. | n.a. |
| Q4 2019 | 5 | $408m | n.a. | n.a. |
| Q1 2020 | 6 | $130m | n.a. | n.a. |
| Q2 2020 | 4 | $92m | n.a. | n.a. |
| Q3 2020 | 5 | $97m | n.a. | n.a. |
| Q4 2020 | 4 | $142m | n.a. | n.a. |
| Q1 2021 | 10 | $286m | n.a. | n.a. |
| Q2 2021 | 7 | $202m | n.a. | n.a. |
| Q3 2021 | 3 | $20m | n.a. | n.a. |
| Q4 2021 | 4 | $44m | n.a. | n.a. |
| Q1 2022 | 2 | $4.5m | n.a. | n.a. |
| Q3 2022 | 4 | $51m | n.a. | n.a. |
| Q4 2022 | 5 | $46m | n.a. | n.a. |
| Q1 2023 | 3 | $35m | n.a. | n.a. |
| Q2 2023 | 3 | $91m | n.a. | n.a. |
| Q3 2023 | 4 | $103m | n.a. | n.a. |
| Q4 2023 | 4 | $83m | 4 | 2 |
| Q1 2024 | 2 | $90m | 2 | 0 |
| Q2 2024 | 5 | $147m | 5 | 0 |
| Q3 2024 | 2 | $90m | 1 | 1 |
| Q4 2024 | 4 | $73m | 4 | 1 |
| Q1 2025 | 6 | $151m | 6 | 0 |
| Q2 2025 | 12 | $327m | 12 | 1 |
| Q3 2025 | 8 | $276m | 4 | 4 |
| Q4 2025 | 7 | $391m | 14 | 15 |
| Q1 2026 | 5 | $187m | 15 | 12 |
| Q2 2026 | 5 | $173m | 10 | 21 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OHI and WELL →OHI and EQIX →OHI and PLD →Choose a stock to compare with OHI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own OHI, latest filings →Back to the 13F Explorer →