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 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.