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Granite Investment Partners’s Omnicell OMCL Stock Holding History

Granite Investment Partners’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
-60,041
Closed -$2.7M – 274
2023
Q3 		$2.7M Sell
60,041
-307,603
-84% -$18.6M 0.11% 185
2023
Q2 		$27.1M Buy
367,644
+57,789
+19% +$3.9M 1.08% 21
2023
Q1 		$18.2M Buy
309,855
+230,295
+289% +$12.7M 0.76% 50
2022
Q4 		$4.01M Buy
79,560
+15,057
+23% +$904K 0.17% 153
2022
Q3 		$5.61M Buy
64,503
+32,713
+103% +$3.44M 0.24% 122
2022
Q2 		$3.62M Buy
31,790
+14,789
+87% +$1.7M 0.15% 164
2022
Q1 		$2.2M Sell
17,001
-1,738
-9% -$250K 0.07% 200
2021
Q4 		$3.38M Sell
18,739
-73
-0.4% -$12.7K 0.1% 182
2021
Q3 		$2.79M Sell
18,812
-4,845
-20% -$742K 0.09% 188
2021
Q2 		$3.58M Buy
23,657
+231
+1% +$32.2K 0.11% 168
2021
Q1 		$3.04M Buy
23,426
+870
+4% +$112K 0.1% 171
2020
Q4 		$2.71M Sell
22,556
-6,949
-24% -$682K 0.09% 168
2020
Q3 		$2.2M Buy
29,505
+2,283
+8% +$158K 0.1% 171
2020
Q2 		$1.92M Sell
27,222
-5,908
-18% -$404K 0.09% 182
2020
Q1 		$2.17M Buy
33,130
+1,189
+4% +$94.7K 0.14% 152
2019
Q4 		$2.61M Buy
31,941
+9,033
+39% +$693K 0.12% 168
2019
Q3 		$1.66M Buy
22,908
+6,151
+37% +$451K 0.09% 176
2019
Q2 		$1.44M Buy
16,757
+3,092
+23% +$251K 0.08% 188
2019
Q1 		$1.1M Buy
13,665
+2,985
+28% +$223K 0.06% 204
2018
Q4 		$654K Sell
10,680
-703
-6% -$47.6K 0.05% 222
2018
Q3 		$818K Sell
11,383
-3,647
-24% -$230K 0.05% 191
2018
Q2 		$788K Sell
15,030
-12,690
-46% -$597K 0.05% 179
2018
Q1 		$1.2M Buy
+27,720
New +$1.27M 0.08% 158

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

Granite Investment Partners's OMCL Position: Q4 2023 in Review

Granite Investment Partners sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 60,041 shares — an estimated $2.7M sold.

Granite Investment Partners first reported a position in OMCL in Q1 2018 and held it in 23 quarters. The position peaked at $27.1M in Q2 2023. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Granite Investment Partners reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Granite Investment Partners sold 60,041 Omnicell shares in Q4 2023, an estimated $2.7M.
  • Granite Investment Partners first reported a position in Omnicell in Q1 2018 and held it in 23 quarters.
  • Granite Investment Partners's Omnicell position peaked at $27.1M in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Granite Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.