Holocene Advisors
OMCL icon

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
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

Holocene Advisors's OMCL Position: Q3 2024 in Review

Holocene Advisors sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 17,089 shares — an estimated $463K sold.

Holocene Advisors first reported a position in OMCL in Q1 2018 and held it in 15 quarters. The position peaked at $2.65M in Q4 2023. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

  • Holocene Advisors reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 17,089 Omnicell shares in Q3 2024, an estimated $463K.
  • Holocene Advisors first reported a position in Omnicell in Q1 2018 and held it in 15 quarters.
  • Holocene Advisors's Omnicell position peaked at $2.65M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.