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Capital Impact Advisors’s Omnicell OMCL Stock Holding History

Capital Impact Advisors’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
2024
Q1 		– Sell
-15,867
Closed -$597K – 98
2023
Q4 		$597K Buy
15,867
+6,537
+70% +$240K 0.78% 65
2023
Q3 		$420K Hold
9,330
– – 0.7% 67
2023
Q2 		$687K Sell
9,330
-4,167
-31% -$281K 0.76% 47
2023
Q1 		$792K Sell
13,497
-4,280
-24% -$236K 0.97% 22
2022
Q4 		$896K Buy
17,777
+5,493
+45% +$330K 0.88% 19
2022
Q3 		$779K Sell
12,284
-102
-0.8% -$10.7K 0.78% 29
2022
Q2 		$1.41M Sell
12,386
-2,220
-15% -$255K 1.3% 4
2022
Q1 		$1.89M Buy
+14,606
New +$2.11M 1.38% 5
2021
Q4 		– Sell
-19,737
Closed -$2.93M – 129
2021
Q3 		$2.93M Hold
19,737
– – 1.16% 24
2021
Q2 		$2.99M Hold
19,737
– – 0.96% 39
2021
Q1 		$2.56M Sell
19,737
-14,201
-42% -$1.82M 0.9% 47
2020
Q4 		$4.07M Hold
33,938
– – 1% 38
2020
Q3 		$2.53M Hold
33,938
– – 0.75% 61
2020
Q2 		$2.4M Sell
33,938
-62
-0.2% -$4.24K 0.8% 56
2020
Q1 		$2.23M Buy
34,000
+1,048
+3% +$83.5K 0.94% 38
2019
Q4 		$2.69M Buy
32,952
+9,950
+43% +$763K 0.95% 22
2019
Q3 		$1.64M Buy
+23,002
New +$1.69M 0.62% 103
2018
Q1 		– Sell
-27,421
Closed -$1.33M – 144
2017
Q4 		$1.33M Hold
27,421
– – 0.57% 88
2017
Q3 		$1.4M Buy
27,421
+6,018
+28% +$288K 0.63% 69
2017
Q2 		$922K Sell
21,403
-8,200
-28% -$341K 0.42% 126
2017
Q1 		$1.2M Sell
29,603
-2,697
-8% -$99.4K 0.48% 115
2016
Q4 		$1.09M Hold
32,300
– – 0.45% 93
2016
Q3 		$1.24M Hold
32,300
– – 0.53% 56
2016
Q2 		$1.11M Hold
32,300
– – 0.52% 53
2016
Q1 		$900K Buy
+32,300
New +$887K 0.43% 123

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Impact Advisors's OMCL Position: Q1 2024 in Review

Capital Impact Advisors sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 15,867 shares — an estimated $597K sold.

Capital Impact Advisors first reported a position in OMCL in Q1 2016 and held it in 25 quarters. The position peaked at $4.07M in Q4 2020. 267 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

  • Capital Impact Advisors reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 15,867 Omnicell shares in Q1 2024, an estimated $597K.
  • Capital Impact Advisors first reported a position in Omnicell in Q1 2016 and held it in 25 quarters.
  • Capital Impact Advisors's Omnicell position peaked at $4.07M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on Capital Impact Advisors's 13F filing for Q1 2024, filed 15 May 2024.