ICP
OMDA

Ilex Capital Partners’s Omada Health Inc OMDA Stock Holding History

Ilex Capital Partners’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
2025
Q3 		– Sell
-10,959
Closed -$201K – 235
2025
Q2 		$201K Buy
+10,959
New +$190K 0.01% 156

Other funds holding OMDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $773M AUM 44.02% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Ilex Capital Partners's OMDA Position: Q3 2025 in Review

Ilex Capital Partners sold out of Omada Health Inc (OMDA) in Q3 2025, closing a stake of 10,959 shares — an estimated $201K sold.

Ilex Capital Partners first reported a position in OMDA in Q2 2025 and held it in 1 quarter. The position peaked at $201K in Q2 2025. 85 funds tracked by Wall St. Rank hold OMDA as of Q3 2025.

  • Ilex Capital Partners reported no remaining Omada Health Inc position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 10,959 Omada Health Inc shares in Q3 2025, an estimated $201K.
  • Ilex Capital Partners first reported a position in Omada Health Inc in Q2 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Omada Health Inc position peaked at $201K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Omada Health Inc as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.