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Federation des caisses Desjardins du Quebec’s Omnicell OMCL Stock Holding History

Federation des caisses Desjardins du Quebec’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
-13,020
Closed -$490K – 2547
2024
Q1 		$490K Hold
13,020
– – ﹤0.01% 885
2023
Q4 		$490K Hold
13,020
– – ﹤0.01% 785
2023
Q3 		$586K Sell
13,020
-100
-0.8% -$6.06K 0.01% 714
2023
Q2 		$967K Hold
13,120
– – 0.01% 614
2023
Q1 		$770K Buy
13,120
+340
+3% +$18.7K 0.01% 658
2022
Q4 		$644K Buy
12,780
+1,800
+16% +$108K 0.01% 701
2022
Q3 		$956K Buy
10,980
+1,000
+10% +$105K 0.01% 587
2022
Q2 		$1.14M Buy
9,980
+1,100
+12% +$126K 0.01% 546
2022
Q1 		$1.15M Buy
8,880
+1,800
+25% +$259K 0.01% 612
2021
Q4 		$1.28M Sell
7,080
-3,600
-34% -$624K 0.01% 582
2021
Q3 		$1.58M Sell
10,680
-4,100
-28% -$628K 0.02% 559
2021
Q2 		$2.24M Hold
14,780
– – 0.02% 459
2021
Q1 		$1.92M Sell
14,780
-5,300
-26% -$680K 0.02% 496
2020
Q4 		$2.41M Sell
20,080
-7,200
-26% -$706K 0.03% 399
2020
Q3 		$2.04M Buy
27,280
+1,100
+4% +$76.2K 0.03% 383
2020
Q2 		$1.85M Buy
26,180
+1,880
+8% +$129K 0.03% 404
2020
Q1 		$1.61M Sell
24,300
-3,100
-11% -$247K 0.03% 395
2019
Q4 		$2.24M Buy
27,400
+4,300
+19% +$330K 0.03% 402
2019
Q3 		$1.67M Buy
23,100
+300
+1% +$22K 0.02% 486
2019
Q2 		$1.96M Buy
22,800
+4,855
+27% +$395K 0.03% 419
2019
Q1 		$1.45M Buy
17,945
+15,464
+623% +$1.16M 0.02% 501
2018
Q4 		$152K Sell
2,481
-233
-9% -$15.8K ﹤0.01% 1042
2018
Q3 		$195K Sell
2,714
-1,197
-31% -$75.4K ﹤0.01% 1021
2018
Q2 		$205K Buy
+3,911
New +$184K ﹤0.01% 1030
2018
Q1 		– Sell
-4,670
Closed -$227K – 2199
2017
Q4 		$227K Buy
4,670
+73
+2% +$3.68K ﹤0.01% 1009
2017
Q3 		$235K Buy
4,597
+112
+2% +$5.37K ﹤0.01% 980
2017
Q2 		$193K Buy
4,485
+59
+1% +$2.45K ﹤0.01% 1000
2017
Q1 		$180K Buy
+4,426
New +$163K ﹤0.01% 928

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's OMCL Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 13,020 shares — an estimated $490K sold.

Federation des caisses Desjardins du Quebec first reported a position in OMCL in Q1 2017 and held it in 28 quarters. The position peaked at $2.41M in Q4 2020. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 13,020 Omnicell shares in Q2 2024, an estimated $490K.
  • Federation des caisses Desjardins du Quebec first reported a position in Omnicell in Q1 2017 and held it in 28 quarters.
  • Federation des caisses Desjardins du Quebec's Omnicell position peaked at $2.41M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.