Entropy Technologies’s Omnicell OMCL Stock Holding History

Entropy Technologies’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	-7,758	Closed	-$227K	–	865
2024 Q1	$227K	Buy	+7,758	New	+$235K	0.02%	634

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Entropy Technologies's OMCL Position: Q2 2024 in Review

Entropy Technologies sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 7,758 shares — an estimated $227K sold.

Entropy Technologies first reported a position in OMCL in Q1 2024 and held it in 1 quarter. The position peaked at $227K in Q1 2024. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

Entropy Technologies reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
Entropy Technologies sold 7,758 Omnicell shares in Q2 2024, an estimated $227K.
Entropy Technologies first reported a position in Omnicell in Q1 2024 and held it in 1 quarter.
Entropy Technologies's Omnicell position peaked at $227K in Q1 2024.
240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.