Adage Capital Partners’s Omnicell OMCL Stock Holding History

Adage Capital Partners’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-167,552	Closed	-$12.3M	–	918
2023 Q2	$12.3M	Buy	+167,552	New	+$11.3M	0.03%	526

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Adage Capital Partners's OMCL Position: Q3 2023 in Review

Adage Capital Partners sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 167,552 shares — an estimated $12.3M sold.

Adage Capital Partners first reported a position in OMCL in Q2 2023 and held it in 1 quarter. The position peaked at $12.3M in Q2 2023. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Adage Capital Partners reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
Adage Capital Partners sold 167,552 Omnicell shares in Q3 2023, an estimated $12.3M.
Adage Capital Partners first reported a position in Omnicell in Q2 2023 and held it in 1 quarter.
Adage Capital Partners's Omnicell position peaked at $12.3M in Q2 2023.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.