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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
2025
Q2 		– Sell
-7,300
Closed -$278K – 1252
2025
Q1 		$278K Sell
7,300
-2,700
-27% -$100K 0.02% 737
2024
Q4 		$379K Sell
10,000
-4,700
-32% -$188K 0.02% 700
2024
Q3 		$598K Sell
14,700
-200
-1% -$7.57K 0.04% 554
2024
Q2 		$510K Sell
14,900
-9,700
-39% -$306K 0.04% 537
2024
Q1 		$779K Sell
24,600
-4,100
-14% -$125K 0.04% 465
2023
Q4 		$880K Hold
28,700
– – 0.06% 323
2023
Q3 		$952K Buy
28,700
+4,700
+20% +$150K 0.06% 314
2023
Q2 		$737K Sell
24,000
-6,500
-21% -$188K 0.05% 360
2023
Q1 		$836K Sell
30,500
-2,400
-7% -$66.8K 0.05% 340
2022
Q4 		$920K Buy
+32,900
New +$992K 0.05% 406
2019
Q1 		– Sell
-24,600
Closed -$865K – 2051
2018
Q4 		$865K Sell
24,600
-53,300
-68% -$1.85M 0.06% 347
2018
Q3 		$2.55M Buy
77,900
+51,300
+193% +$1.63M 0.15% 140
2018
Q2 		$825K Buy
+26,600
New +$760K 0.05% 383

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
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.