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Globeflex Capital’s Omnicell OMCL Stock Holding History

Globeflex 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
2023
Q4 		– Sell
-12
Closed -$540 – 498
2023
Q3 		$540 Hold
12
– – ﹤0.01% 462
2023
Q2 		$884 Buy
+12
New +$809 ﹤0.01% 462
2021
Q3 		– Sell
-5,102
Closed -$773K – 482
2021
Q2 		$773K Buy
5,102
+14
+0.3% +$1.95K 0.14% 230
2021
Q1 		$661K Hold
5,088
– – 0.12% 265
2020
Q4 		$611K Buy
5,088
+16
+0.3% +$1.57K 0.13% 253
2020
Q3 		$379K Hold
5,072
– – 0.1% 305
2020
Q2 		$358K Buy
5,072
+5,055
+29,735% +$346K 0.09% 335
2020
Q1 		$1K Hold
17
– – ﹤0.01% 502
2019
Q4 		$1K Sell
17
-10,918
-100% -$838K ﹤0.01% 518
2019
Q3 		$790K Hold
10,935
– – 0.17% 199
2019
Q2 		$941K Buy
+10,935
New +$889K 0.2% 171
2016
Q2 		– Sell
-20
Closed -$1K – 504
2016
Q1 		$1K Hold
20
– – ﹤0.01% 397
2015
Q4 		$1K Hold
20
– – ﹤0.01% 392
2015
Q3 		$1K Hold
20
– – ﹤0.01% 449
2015
Q2 		$1K Hold
20
– – ﹤0.01% 453
2015
Q1 		$1K Sell
20
-61,612
-100% -$2.03M ﹤0.01% 455
2014
Q4 		$2.04M Sell
61,632
-53
-0.1% -$1.64K 0.39% 73
2014
Q3 		$1.69M Sell
61,685
-2,736
-4% -$74.9K 0.19% 143
2014
Q2 		$1.85M Sell
64,421
-9
-0% -$243 0.2% 141
2014
Q1 		$1.84M Sell
64,430
-1,200
-2% -$32.8K 0.21% 135
2013
Q4 		$1.68M Sell
65,630
-2,800
-4% -$66.9K 0.2% 135
2013
Q3 		$1.62M Hold
68,430
– – 0.21% 134
2013
Q2 		$1.41M Buy
+68,430
New +$1.26M 0.19% 141

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's OMCL Position: Q4 2023 in Review

Globeflex Capital sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 12 shares — an estimated $540 sold.

Globeflex Capital first reported a position in OMCL in Q2 2013 and held it in 23 quarters. The position peaked at $2.04M in Q4 2014. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Globeflex Capital reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Globeflex Capital sold 12 Omnicell shares in Q4 2023, an estimated $540.
  • Globeflex Capital first reported a position in Omnicell in Q2 2013 and held it in 23 quarters.
  • Globeflex Capital's Omnicell position peaked at $2.04M in Q4 2014.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.