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Geneva Capital Management’s Omnicell OMCL Stock Holding History

Geneva Capital 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
2024
Q3 		– Sell
-621,679
Closed -$16.8M – 132
2024
Q2 		$16.8M Buy
621,679
+2,425
+0.4% +$70.2K 0.31% 83
2024
Q1 		$18.1M Sell
619,254
-319,690
-34% -$9.69M 0.32% 85
2023
Q4 		$35.3M Sell
938,944
-41,590
-4% -$1.53M 0.67% 54
2023
Q3 		$44.2M Sell
980,534
-19,137
-2% -$1.16M 0.93% 38
2023
Q2 		$73.6M Sell
999,671
-3,900
-0.4% -$263K 1.45% 26
2023
Q1 		$58.9M Buy
1,003,571
+40,802
+4% +$2.25M 1.2% 32
2022
Q4 		$48.5M Sell
962,769
-1,696
-0.2% -$102K 1.09% 33
2022
Q3 		$83.9M Buy
964,465
+124,897
+15% +$13.1M 1.94% 10
2022
Q2 		$95.5M Buy
839,568
+291
+0% +$33.4K 2.2% 6
2022
Q1 		$109M Sell
839,277
-10,334
-1% -$1.49M 2.1% 6
2021
Q4 		$153M Sell
849,611
-18,527
-2% -$3.21M 2.47% 4
2021
Q3 		$129M Sell
868,138
-6,496
-0.7% -$995K 2.18% 4
2021
Q2 		$132M Sell
874,634
-15,073
-2% -$2.1M 2.16% 4
2021
Q1 		$116M Sell
889,707
-20,577
-2% -$2.64M 1.97% 6
2020
Q4 		$109M Buy
910,284
+24,789
+3% +$2.43M 1.85% 13
2020
Q3 		$66.1M Buy
885,495
+22,090
+3% +$1.53M 1.36% 19
2020
Q2 		$61M Buy
863,405
+22,856
+3% +$1.56M 1.32% 23
2020
Q1 		$55.1M Buy
+840,549
New +$67M 1.57% 11

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneva Capital Management's OMCL Position: Q3 2024 in Review

Geneva Capital Management sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 621,679 shares — an estimated $16.8M sold.

Geneva Capital Management first reported a position in OMCL in Q1 2020 and held it in 18 quarters. The position peaked at $153M in Q4 2021. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

  • Geneva Capital Management reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
  • Geneva Capital Management sold 621,679 Omnicell shares in Q3 2024, an estimated $16.8M.
  • Geneva Capital Management first reported a position in Omnicell in Q1 2020 and held it in 18 quarters.
  • Geneva Capital Management's Omnicell position peaked at $153M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on Geneva Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.