Elequin Capital’s Omnicell OMCL Stock Holding History

Elequin Capital’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	-33	Closed	-$1.44K	–	601
2024 Q3	$1.44K	Buy	+33	New	+$1.24K	﹤0.01%	328
2024 Q2	–	Sell	-13	Closed	-$380	–	302
2024 Q1	$380	Buy	+13	New	+$394	﹤0.01%	210
2023 Q3	–	Sell	-130	Closed	-$9.58K	–	552
2023 Q2	$9.58K	Buy	+130	New	+$8.77K	﹤0.01%	306
2022 Q4	–	Sell	-126	Closed	-$11K	–	697
2022 Q3	$11K	Sell	126 -126	-50%	-$13.2K	﹤0.01%	236
2022 Q2	$29K	Buy	252 +17	+7%	+$1.95K	0.01%	173
2022 Q1	$30K	Buy	+235	New	+$33.9K	0.01%	92

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Elequin Capital's OMCL Position: Q4 2024 in Review

Elequin Capital sold out of Omnicell (OMCL) in Q4 2024, closing a stake of 33 shares — an estimated $1.44K sold.

Elequin Capital first reported a position in OMCL in Q1 2022 and held it in 6 quarters. The position peaked at $30K in Q1 2022. 279 funds tracked by Wall St. Rank hold OMCL as of Q4 2024.

Elequin Capital reported no remaining Omnicell position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 33 Omnicell shares in Q4 2024, an estimated $1.44K.
Elequin Capital first reported a position in Omnicell in Q1 2022 and held it in 6 quarters.
Elequin Capital's Omnicell position peaked at $30K in Q1 2022.
279 funds tracked by Wall St. Rank held Omnicell as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.