Harvest Fund Management’s Omnicell OMCL Stock Holding History

Harvest Fund 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
2023 Q3	–	Sell	-269	Closed	-$20K	–	686
2023 Q2	$20K	Buy	+269	New	+$18.1K	﹤0.01%	501
2022 Q1	–	Sell	-367	Closed	-$66K	–	775
2021 Q4	$66K	Hold	367	–	–	0.01%	395
2021 Q3	$54K	Hold	367	–	–	0.01%	385
2021 Q2	$54K	Buy	367 +234	+176%	+$32.6K	0.01%	402
2021 Q1	$17K	Sell	133 -23	-15%	-$2.95K	﹤0.01%	641
2020 Q4	$18K	Buy	+156	New	+$15.3K	﹤0.01%	494

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Harvest Fund Management's OMCL Position: Q3 2023 in Review

Harvest Fund Management sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 269 shares — an estimated $20K sold.

Harvest Fund Management first reported a position in OMCL in Q4 2020 and held it in 6 quarters. The position peaked at $66K in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Harvest Fund Management reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
Harvest Fund Management sold 269 Omnicell shares in Q3 2023, an estimated $20K.
Harvest Fund Management first reported a position in Omnicell in Q4 2020 and held it in 6 quarters.
Harvest Fund Management's Omnicell position peaked at $66K in Q4 2021.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.