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Innealta Capital’s Omnicell OMCL Stock Holding History

Innealta Capital’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
-524
Closed -$14.2K – 1196
2024
Q2 		$14.2K Buy
+524
New +$15.2K ﹤0.01% 754

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

Innealta Capital's OMCL Position: Q3 2024 in Review

Innealta Capital sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 524 shares — an estimated $14.2K sold.

Innealta Capital first reported a position in OMCL in Q2 2024 and held it in 1 quarter. The position peaked at $14.2K in Q2 2024. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

  • Innealta Capital reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 524 Omnicell shares in Q3 2024, an estimated $14.2K.
  • Innealta Capital first reported a position in Omnicell in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Omnicell position peaked at $14.2K in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.