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Counterpoint Mutual Funds’s Omnicell OMCL Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-10,278
Closed -$300K – 275
2024
Q1 		$300K Buy
+10,278
New +$312K 0.07% 62
2023
Q4 		– Sell
-4,588
Closed -$207K – 231
2023
Q3 		$207K Buy
+4,588
New +$278K 0.17% 58

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Counterpoint Mutual Funds's OMCL Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 10,278 shares — an estimated $300K sold.

Counterpoint Mutual Funds first reported a position in OMCL in Q3 2023 and held it in 2 quarters. The position peaked at $300K in Q1 2024. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 10,278 Omnicell shares in Q2 2024, an estimated $300K.
  • Counterpoint Mutual Funds first reported a position in Omnicell in Q3 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Omnicell position peaked at $300K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.