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Circumference Group’s Omnicell OMCL Stock Holding History

Circumference Group’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
Q3 		– Sell
-101,000
Closed -$2.73M – 30
2024
Q2 		$2.73M Buy
101,000
+10,000
+11% +$290K 2.88% 15
2024
Q1 		$2.66M Buy
91,000
+41,000
+82% +$1.24M 2.5% 20
2023
Q4 		$1.88M Buy
+50,000
New +$1.84M 1.65% 22

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Circumference Group's OMCL Position: Q3 2024 in Review

Circumference Group sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 101,000 shares — an estimated $2.73M sold.

Circumference Group first reported a position in OMCL in Q4 2023 and held it in 3 quarters. The position peaked at $2.73M in Q2 2024. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

  • Circumference Group reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
  • Circumference Group sold 101,000 Omnicell shares in Q3 2024, an estimated $2.73M.
  • Circumference Group first reported a position in Omnicell in Q4 2023 and held it in 3 quarters.
  • Circumference Group's Omnicell position peaked at $2.73M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on Circumference Group's 13F filing for Q3 2024, filed 14 Nov 2024.