FORA Capital’s Omnicell OMCL Stock Holding History

FORA 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 Q2	–	Sell	-12,624	Closed	-$369K	–	497
2024 Q1	$369K	Buy	+12,624	New	+$383K	0.03%	360
2023 Q4	–	Sell	-15,730	Closed	-$708K	–	586
2023 Q3	$708K	Buy	+15,730	New	+$953K	0.06%	290
2021 Q3	–	Sell	-4,547	Closed	-$689K	–	707
2021 Q2	$689K	Buy	+4,547	New	+$633K	0.13%	200
2021 Q1	–	Sell	-2,198	Closed	-$264K	–	1005
2020 Q4	$264K	Buy	+2,198	New	+$216K	0.04%	446

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

FORA Capital's OMCL Position: Q2 2024 in Review

FORA Capital sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 12,624 shares — an estimated $369K sold.

FORA Capital first reported a position in OMCL in Q4 2020 and held it in 4 quarters. The position peaked at $708K in Q3 2023. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

FORA Capital reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
FORA Capital sold 12,624 Omnicell shares in Q2 2024, an estimated $369K.
FORA Capital first reported a position in Omnicell in Q4 2020 and held it in 4 quarters.
FORA Capital's Omnicell position peaked at $708K in Q3 2023.
240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on FORA Capital's 13F filing for Q2 2024, filed 13 Aug 2024.