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 Q2	–	Sell	-9,053	Closed	-$397K	–	1445
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prelude Capital Management's OHI Position: Q2 2026 in Review

Prelude Capital Management sold out of Omega Healthcare (OHI) in Q2 2026, closing a stake of 9,053 shares — an estimated $397K sold.

Prelude Capital Management first reported a position in OHI in Q3 2013 and held it in 12 quarters. The position peaked at $526K in Q4 2019. 762 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

Prelude Capital Management reported no remaining Omega Healthcare position as of Q2 2026 after selling out during the quarter.
Prelude Capital Management sold 9,053 Omega Healthcare shares in Q2 2026, an estimated $397K.
Prelude Capital Management first reported a position in Omega Healthcare in Q3 2013 and held it in 12 quarters.
Prelude Capital Management's Omega Healthcare position peaked at $526K in Q4 2019.
762 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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