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OMDA — OMADA HEALTH INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $374.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.80M | $61.48M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.78M | $60.91M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.22M | $48.77M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.72M | $37.84M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.21M | $26.62M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.20M | $26.39M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 843.58K | $18.52M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 598.00K | $13.13M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 595.97K | $13.08M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 414.84K | $9.11M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 488.16K | $7.70M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 313.44K | $6.88M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 300.62K | $6.51M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 270.23K | $5.93M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 221.92K | $4.87M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 191.40K | $4.20M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 136.67K | $3.00M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 113.00K | $2.48M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 152.71K | $2.41M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 103.39K | $2.27M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 95.76K | $2.10M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 86.09K | $1.89M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 81.39K | $1.79M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 79.14K | $1.74M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 56.96K | $898.86K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2025 | 45.00K | $823.50K | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 35.40K | $777.07K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 33.65K | $738.51K | 0.00% | Add |
| Soros Fund Management history | Q2 2025 | 35.00K | $640.50K | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 19.21K | $421.62K | 0.00% | New |
| CPP Investments history | Q2 2026 | 12.80K | $280.96K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 9.80K | $215.02K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 3.45K | $75.79K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 201.28K | $4.42K | 0.00% | Reduce |