Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

OMDA

Omada Health, Inc.HealthcareMkt Cap $1.5B

Distillfolio Position

2026-08-14

Long #5

Score +0.1050

Weight 4.4%

2026-05-14 → 2026-08-13

Analyst

Insider

BullishNeutralBearish

1 month

+3.0%

2 months

+40.6%

3 months

+47.0%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 21 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.1M → $18.5M
+$17.4M
MILLENNIUM MANAGEMENT LLC
$13.9M → exited
-$13.9M
Point72 Asset Management, L.P.
$11.4M → exited
-$11.4M
Walleye Capital LLC
$4.4M → $11.6M
+$7.2M
TUDOR INVESTMENT CORP ET AL
$4.8M → exited
-$4.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 22 managers

AMERICAN CENTURY COMPANIES INC
$30.9M → $80.7M
+$49.9M
BlackRock, Inc.
$23.9M → $48.8M
+$24.8M
LOOMIS SAYLES & CO L P
$21.5M → exited
-$21.5M
Nuveen, LLC
$496K → $20.9M
+$20.4M
FMR LLC
$41.3M → $60.9M
+$19.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 18 institutions

MORGAN STANLEY
Bank
$18.4M → $61.5M
+$43.0M
STATE STREET CORP
Bank
$6.9M → $13.4M
+$6.5M
BNP PARIBAS FINANCIAL MARKETS
Bank
$2.2M → $8.7M
+$6.5M
GOLDMAN SACHS GROUP INC
Bank
$4.6M → exited
-$4.6M
NORTHERN TRUST CORP
Bank
$2.5M → $4.9M
+$2.4M

Analyst Ratings

2026-08-12 · 60d ·5 Bullish0 Bearish1 Neutral

Neutral
Baird
2026-08-12
Neutral
Bullish
BTIG
2026-08-10
Buy
Bullish
Barclays
2026-08-03
Overweight
Bullish
Canaccord Genuity
2026-07-21
Buy
Bullish
Citizens
2026-07-20
Market Outperform

Price Momentum

2025-08-13 → 2026-08-13

1 month
from 2026-07-16
+3.0%
3 months
from 2026-05-14
+47.0%
6 months
from 2026-02-12
+117.0%
9 months
from 2025-11-11
+17.1%
12 months
from 2025-08-13
+21.3%

Short Interest

2026-05-15 → 2026-07-15 · 5 periods

2026-07-15
7.98M shares short
6.87d
+0.39d
2026-06-30
7.79M shares short
6.48d
-1.29d
2026-06-15
7.79M shares short
7.77d
-0.03d
2026-05-29
6.99M shares short
7.80d
+4.08d
2026-05-15
6.08M shares short
3.72d

Insider Transactions

2026-08-12 · 5 most recent transactions

SellPresident
Shao Wei-Li
2026-08-12
$222K
SellCFO
Cook Steven L.
2026-08-11
$40K
SellOther
Gracey Craig
2026-08-10
$26K
SellCEO
Duffy Sean P.
2026-08-10
$321K
SellCFO
Cook Steven L.
2026-08-10
$381K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF