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Horrell Capital Management’s Omnicell OMCL Stock Holding History

Horrell Capital 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
2024
Q3 		– Sell
-101,000
Closed -$2.73M – 219
2024
Q2 		$2.73M Buy
101,000
+10,000
+11% +$290K 0.79% 42
2024
Q1 		$2.66M Buy
91,000
+41,000
+82% +$1.24M 0.74% 46
2023
Q4 		$1.88M Buy
50,000
+25,000
+100% +$919K 0.57% 52
2023
Q3 		$1.13M Buy
+25,000
New +$1.51M 0.37% 59

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
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
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
ACH
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

Horrell Capital Management's OMCL Position: Q3 2024 in Review

Horrell Capital Management sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 101,000 shares — an estimated $2.73M sold.

Horrell Capital Management first reported a position in OMCL in Q3 2023 and held it in 4 quarters. The position peaked at $2.73M in Q2 2024. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

  • Horrell Capital Management reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
  • Horrell Capital Management sold 101,000 Omnicell shares in Q3 2024, an estimated $2.73M.
  • Horrell Capital Management first reported a position in Omnicell in Q3 2023 and held it in 4 quarters.
  • Horrell Capital Management's Omnicell position peaked at $2.73M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on Horrell Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.