EULAV Asset Management’s Omnicell OMCL Stock Holding History

EULAV Asset 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	-56,200	Closed	-$2.53M	–	184
2023 Q3	$2.53M	Hold	56,200	–	–	0.09%	156
2023 Q2	$4.14M	Hold	56,200	–	–	0.15%	129
2023 Q1	$3.3M	Hold	56,200	–	–	0.13%	138
2022 Q4	$2.83M	Hold	56,200	–	–	0.12%	147
2022 Q3	$4.89M	Hold	56,200	–	–	0.22%	112
2022 Q2	$6.39M	Hold	56,200	–	–	0.26%	106
2022 Q1	$7.28M	Hold	56,200	–	–	0.22%	113
2021 Q4	$10.1M	Hold	56,200	–	–	0.26%	111
2021 Q3	$8.34M	Hold	56,200	–	–	0.22%	119
2021 Q2	$8.51M	Hold	56,200	–	–	0.23%	113
2021 Q1	$7.3M	Hold	56,200	–	–	0.2%	126
2020 Q4	$6.75M	Hold	56,200	–	–	0.18%	138
2020 Q3	$4.2M	Hold	56,200	–	–	0.12%	157
2020 Q2	$3.97M	Hold	56,200	–	–	0.13%	161
2020 Q1	$3.69M	Buy	56,200 +14,600	+35%	+$1.16M	0.15%	144
2019 Q4	$3.4M	Hold	41,600	–	–	0.12%	176
2019 Q3	$3.01M	Hold	41,600	–	–	0.11%	184
2019 Q2	$3.58M	Buy	41,600 +12,600	+43%	+$1.02M	0.13%	167
2019 Q1	$2.33M	Buy	29,000 +4,000	+16%	+$299K	0.1%	193
2018 Q4	$1.53M	Buy	25,000 +9,900	+66%	+$670K	0.08%	206
2018 Q3	$1.09M	Buy	+15,100	New	+$951K	0.05%	239
2017 Q1	–	Sell	-14,400	Closed	-$488K	–	302
2016 Q4	$488K	Hold	14,400	–	–	0.03%	269
2016 Q3	$552K	Buy	+14,400	New	+$537K	0.03%	260

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EULAV Asset Management's OMCL Position: Q4 2023 in Review

EULAV Asset Management sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 56,200 shares — an estimated $2.53M sold.

EULAV Asset Management first reported a position in OMCL in Q3 2016 and held it in 23 quarters. The position peaked at $10.1M in Q4 2021. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

EULAV Asset Management reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
EULAV Asset Management sold 56,200 Omnicell shares in Q4 2023, an estimated $2.53M.
EULAV Asset Management first reported a position in Omnicell in Q3 2016 and held it in 23 quarters.
EULAV Asset Management's Omnicell position peaked at $10.1M in Q4 2021.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on EULAV Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.