Prelude Capital Management’s Omega Healthcare OHI Stock Holding History

Prelude Capital Management’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
2026 Q1	$397K	Buy	+9,053	New	+$413K	0.03%	606
2020 Q4	–	Sell	-3,558	Closed	-$107K	–	1780
2020 Q3	$107K	Buy	3,558 +1,747	+96%	+$54.5K	0.01%	880
2020 Q2	$54K	Buy	+1,811	New	+$53.6K	﹤0.01%	1140
2020 Q1	–	Sell	-12,413	Closed	-$526K	–	1862
2019 Q4	$526K	Buy	+12,413	New	+$525K	0.02%	551
2018 Q3	–	Sell	-862	Closed	-$27.4K	–	1955
2018 Q2	$27K	Buy	+862	New	+$24.6K	﹤0.01%	1283
2018 Q1	–	Sell	-1,805	Closed	-$50K	–	1660
2017 Q4	$50K	Buy	+1,805	New	+$52.1K	﹤0.01%	939
2016 Q4	–	Sell	-440	Closed	-$16K	–	1718
2016 Q3	$16K	Buy	+440	New	+$15.6K	﹤0.01%	1369
2015 Q1	–	Sell	-1,000	Closed	-$39K	–	2091
2014 Q4	$39K	Buy	+1,000	New	+$37.9K	0.01%	1401
2014 Q3	–	Sell	-1,000	Closed	-$37K	–	2051
2014 Q2	$37K	Sell	1,000 -100	-9%	-$3.57K	﹤0.01%	1540
2014 Q1	$37K	Buy	1,100 +100	+10%	+$3.18K	0.01%	1424
2013 Q4	$30K	Hold	1,000	–	–	0.01%	1276
2013 Q3	$30K	Buy	+1,000	New	+$30.4K	﹤0.01%	1133

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prelude Capital Management's OHI Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Omega Healthcare (OHI) in Q1 2026: 9,053 shares worth $397K. The stake represents 0.03% of the portfolio and ranks #606 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in OHI as recently as Q3 2020.

Prelude Capital Management first reported a position in OHI in Q3 2013 and has held it in 12 quarters since. The position peaked at $526K in Q4 2019. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

Prelude Capital Management held 9,053 shares of Omega Healthcare worth $397K as of Q1 2026.
Omega Healthcare was a new Prelude Capital Management position in Q1 2026.
Omega Healthcare made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #606 holding.
Prelude Capital Management first reported a position in Omega Healthcare in Q3 2013 and has held it in 12 quarters since.
Prelude Capital Management's Omega Healthcare position peaked at $526K in Q4 2019.
743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.