Kennedy Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,497
| Closed | -$4.66M | – | 707 |
|
|
2023
Q3 | $4.66M | Sell |
103,497
-23,049
| -18% | -$1.4M | 0.11% | 297 |
|
|
2023
Q2 | $9.32M | Buy |
126,546
+82,617
| +188% | +$5.57M | 0.22% | 165 |
|
|
2023
Q1 | $2.58M | Sell |
43,929
-107,223
| -71% | -$5.91M | 0.08% | 370 |
|
|
2022
Q4 | $7.62M | Sell |
151,152
-24,871
| -14% | -$1.49M | 0.22% | 158 |
|
|
2022
Q3 | $15.3M | Sell |
176,023
-1,065
| -0.6% | -$112K | 0.45% | 41 |
|
|
2022
Q2 | $20.1M | Buy |
177,088
+3,088
| +2% | +$354K | 0.56% | 24 |
|
|
2022
Q1 | $22.5M | Sell |
174,000
-7,292
| -4% | -$1.05M | 0.53% | 28 |
|
|
2021
Q4 | $32.7M | Sell |
181,292
-6,758
| -4% | -$1.17M | 0.69% | 10 |
|
|
2021
Q3 | $27.9M | Buy |
188,050
+12,589
| +7% | +$1.93M | 0.63% | 10 |
|
|
2021
Q2 | $26.6M | Sell |
175,461
-10,004
| -5% | -$1.39M | 0.57% | 12 |
|
|
2021
Q1 | $24.1M | Sell |
185,465
-8,838
| -5% | -$1.13M | 0.48% | 22 |
|
|
2020
Q4 | $23.3M | Sell |
194,303
-3,132
| -2% | -$307K | 0.53% | 17 |
|
|
2020
Q3 | $14.7M | Sell |
197,435
-71,394
| -27% | -$4.95M | 0.42% | 36 |
|
|
2020
Q2 | $19M | Sell |
268,829
-57,235
| -18% | -$3.92M | 0.55% | 12 |
|
|
2020
Q1 | $21.4M | Sell |
326,064
-82,445
| -20% | -$6.57M | 0.79% | 4 |
|
|
2019
Q4 | $33.4M | Sell |
408,509
-49,077
| -11% | -$3.77M | 0.82% | 2 |
|
|
2019
Q3 | $33.1M | Buy |
457,586
+252,817
| +123% | +$18.6M | 0.82% | 4 |
|
|
2019
Q2 | $17.6M | Sell |
204,769
-45,497
| -18% | -$3.7M | 0.42% | 29 |
|
|
2019
Q1 | $20.2M | Sell |
250,266
-53,184
| -18% | -$3.98M | 0.48% | 17 |
|
|
2018
Q4 | $18.6M | Sell |
303,450
-221,493
| -42% | -$15M | 0.46% | 26 |
|
|
2018
Q3 | $37.7M | Sell |
524,943
-114,752
| -18% | -$7.23M | 0.7% | 4 |
|
|
2018
Q2 | $33.6M | Buy |
639,695
+186,139
| +41% | +$8.75M | 0.63% | 5 |
|
|
2018
Q1 | $19.7M | Sell |
453,556
-11,927
| -3% | -$548K | 0.38% | 42 |
|
|
2017
Q4 | $22.6M | Buy |
465,483
+309,913
| +199% | +$15.6M | 0.4% | 35 |
|
|
2017
Q3 | $7.94M | Sell |
155,570
-96,203
| -38% | -$4.61M | 0.14% | 234 |
|
|
2017
Q2 | $10.9M | Buy |
251,773
+44,298
| +21% | +$1.84M | 0.21% | 155 |
|
|
2017
Q1 | $8.43M | Sell |
207,475
-14,113
| -6% | -$520K | 0.15% | 232 |
|
|
2016
Q4 | $7.51M | Sell |
221,588
-3,175
| -1% | -$109K | 0.13% | 263 |
|
|
2016
Q3 | $8.61M | Sell |
224,763
-102,864
| -31% | -$3.84M | 0.17% | 212 |
|
|
2016
Q2 | $11.2M | Sell |
327,627
-6,636
| -2% | -$207K | 0.23% | 135 |
|
|
2016
Q1 | $9.32M | Buy |
334,263
+597
| +0.2% | +$16.4K | 0.19% | 171 |
|
|
2015
Q4 | $10.4M | Buy |
333,666
+80,899
| +32% | +$2.39M | 0.21% | 143 |
|
|
2015
Q3 | $7.86M | Buy |
+252,767
| New | +$9.05M | 0.16% | 224 |
|
|
2014
Q2 | – | Sell |
-61,978
| Closed | -$1.77M | – | 764 |
|
|
2014
Q1 | $1.77M | Sell |
61,978
-93,364
| -60% | -$2.55M | 0.03% | 561 |
|
|
2013
Q4 | $3.97M | Sell |
155,342
-202,284
| -57% | -$4.83M | 0.07% | 429 |
|
|
2013
Q3 | $8.47M | Sell |
357,626
-15,000
| -4% | -$334K | 0.16% | 223 |
|
|
2013
Q2 | $7.66M | Buy |
+372,626
| New | +$6.88M | 0.16% | 246 |
|
Other funds holding OMCL
CIP
Kennedy Capital Management's OMCL Position: Q4 2023 in Review
Kennedy Capital Management sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 103,497 shares — an estimated $4.66M sold.
Kennedy Capital Management first reported a position in OMCL in Q2 2013 and held it in 37 quarters. The position peaked at $37.7M in Q3 2018. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.
- Kennedy Capital Management reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
- Kennedy Capital Management sold 103,497 Omnicell shares in Q4 2023, an estimated $4.66M.
- Kennedy Capital Management first reported a position in Omnicell in Q2 2013 and held it in 37 quarters.
- Kennedy Capital Management's Omnicell position peaked at $37.7M in Q3 2018.
- 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.
Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.