Element Capital Management’s Omnicell OMCL Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-24,750	Closed	-$1.11M	–	161
2023 Q3	$1.11M	Sell	24,750 -2,553	-9%	-$155K	0.1%	194
2023 Q2	$2.01M	Buy	+27,303	New	+$1.84M	0.14%	171
2019 Q2	–	Sell	-11,191	Closed	-$905K	–	579
2019 Q1	$905K	Buy	+11,191	New	+$838K	0.03%	382

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's OMCL Position: Q4 2023 in Review

Element Capital Management sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 24,750 shares — an estimated $1.11M sold.

Element Capital Management first reported a position in OMCL in Q1 2019 and held it in 3 quarters. The position peaked at $2.01M in Q2 2023. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

Element Capital Management reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 24,750 Omnicell shares in Q4 2023, an estimated $1.11M.
Element Capital Management first reported a position in Omnicell in Q1 2019 and held it in 3 quarters.
Element Capital Management's Omnicell position peaked at $2.01M in Q2 2023.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.