GCM
OMDA

Graham Capital Management’s Omada Health Inc OMDA Stock Holding History

Graham Capital Management’s Portfolio OMDA Stock Details OMDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Sell
9,160
-19,456
-68% -$311K ﹤0.01% 1046
2026
Q1 		$360K Buy
28,616
+3,043
+12% +$42K 0.01% 744
2025
Q4 		$404K Buy
+25,573
New +$519K 0.01% 719

Other funds holding OMDA

RCM
Revelation Capital Management Sausalito, California $110M AUM
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Graham Capital Management's OMDA Position: Q2 2026 in Review

Graham Capital Management reduced its Omada Health Inc (OMDA) stake by 68% in Q2 2026, selling an estimated $311K and leaving 9,160 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Graham Capital Management first reported a position in OMDA in Q4 2025 and has held it in 3 quarters since. The position peaked at $404K in Q4 2025. 154 funds tracked by Wall St. Rank hold OMDA as of Q2 2026.

  • Graham Capital Management held 9,160 shares of Omada Health Inc worth $201K as of Q2 2026.
  • Graham Capital Management sold 19,456 Omada Health Inc shares in Q2 2026, an estimated $311K.
  • Omada Health Inc made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1046 holding.
  • Graham Capital Management first reported a position in Omada Health Inc in Q4 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Omada Health Inc position peaked at $404K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Omada Health Inc as of Q2 2026.

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