Holocene Advisors

Holocene Advisors’s Omnicell OMCL Stock Holding History

Holocene Advisors’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	-17,089	Closed	-$463K	–	821
2024 Q2	$463K	Sell	17,089 -62,966	-79%	-$1.82M	﹤0.01%	646
2024 Q1	$2.34M	Buy	80,055 +9,587	+14%	+$291K	0.01%	555
2023 Q4	$2.65M	Buy	70,468 +14,995	+27%	+$551K	0.01%	479
2023 Q3	$2.5M	Buy	55,473 +24,542	+79%	+$1.49M	0.01%	518
2023 Q2	$2.28M	Sell	30,931 -11,747	-28%	-$792K	0.01%	519
2023 Q1	$2.5M	Buy	42,678 +14,456	+51%	+$797K	0.01%	418
2022 Q4	$1.42M	Buy	28,222 +14,965	+113%	+$899K	0.01%	504
2022 Q3	$1.15M	Buy	+13,257	New	+$1.39M	0.01%	582
2020 Q4	–	Sell	-26,383	Closed	-$1.97M	–	816
2020 Q3	$1.97M	Buy	26,383 +18,215	+223%	+$1.26M	0.02%	379
2020 Q2	$577K	Buy	+8,168	New	+$559K	0.01%	497
2020 Q1	–	Sell	-13,476	Closed	-$1.1M	–	784
2019 Q4	$1.1M	Buy	13,476 +2,745	+26%	+$211K	0.01%	543
2019 Q3	$776K	Buy	+10,731	New	+$788K	0.01%	537
2019 Q1	–	Sell	-11,859	Closed	-$726K	–	755
2018 Q4	$726K	Buy	+11,859	New	+$803K	0.01%	329
2018 Q3	–	Sell	-8,799	Closed	-$462K	–	787
2018 Q2	$462K	Buy	8,799 +3,351	+62%	+$158K	0.01%	342
2018 Q1	$236K	Buy	+5,448	New	+$250K	0.01%	481

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

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

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

Dimensional Fund Advisors

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return