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Deerfield Management’s Omnicell OMCL Stock Holding History

Deerfield Management’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
Q4 		– Sell
-17,651
Closed -$770K – 324
2024
Q3 		$770K Sell
17,651
-13,823
-44% -$521K 0.01% 200
2024
Q2 		$852K Buy
31,474
+22,174
+238% +$642K 0.01% 170
2024
Q1 		$272K Buy
+9,300
New +$282K ﹤0.01% 276

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deerfield Management's OMCL Position: Q4 2024 in Review

Deerfield Management sold out of Omnicell (OMCL) in Q4 2024, closing a stake of 17,651 shares — an estimated $770K sold.

Deerfield Management first reported a position in OMCL in Q1 2024 and held it in 3 quarters. The position peaked at $852K in Q2 2024. 279 funds tracked by Wall St. Rank hold OMCL as of Q4 2024.

  • Deerfield Management reported no remaining Omnicell position as of Q4 2024 after selling out during the quarter.
  • Deerfield Management sold 17,651 Omnicell shares in Q4 2024, an estimated $770K.
  • Deerfield Management first reported a position in Omnicell in Q1 2024 and held it in 3 quarters.
  • Deerfield Management's Omnicell position peaked at $852K in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.