Lannebo Fonder’s Omnicell OMCL Stock Holding History

Lannebo Fonder’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
2023 Q4	$1.08M	Hold	28,000	–	–	0.14%	27
2023 Q3	$1.28M	Hold	28,000	–	–	0.19%	27
2023 Q2	$2.07M	Hold	28,000	–	–	0.29%	28
2023 Q1	$1.64M	Hold	28,000	–	–	0.26%	29
2022 Q4	$1.41M	Buy	28,000 +4,000	+17%	+$240K	0.27%	30
2022 Q3	$2.09M	Buy	24,000 +1,000	+4%	+$105K	0.42%	30
2022 Q2	$2.62M	Buy	23,000 +3,000	+15%	+$344K	0.48%	27
2022 Q1	$2.59M	Hold	20,000	–	–	0.36%	32
2021 Q4	$3.61M	Sell	20,000 -5,555	-22%	-$964K	0.43%	29
2021 Q3	$3.79M	Hold	25,555	–	–	0.47%	30
2021 Q2	$3.87M	Buy	25,555 +1,555	+6%	+$216K	0.48%	30
2021 Q1	$3.12M	Sell	24,000 -500	-2%	-$64.1K	0.42%	31
2020 Q4	$2.94M	Sell	24,500 -4,000	-14%	-$392K	0.39%	32
2020 Q3	$2.13M	Buy	28,500 +11,412	+67%	+$791K	0.3%	32
2020 Q2	$1.21M	Buy	17,088 +5,688	+50%	+$389K	0.21%	34
2020 Q1	$748K	Buy	11,400 +5,700	+100%	+$454K	0.21%	31
2019 Q4	$466K	Buy	+5,700	New	+$437K	0.12%	29

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Lannebo Fonder's OMCL Position: Q4 2023 in Review

Lannebo Fonder held its Omnicell (OMCL) position steady in Q4 2023 at 28,000 shares worth $1.08M. The position accounts for 0.14% of the portfolio, ranked #27.

Lannebo Fonder first reported a position in OMCL in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.87M in Q2 2021. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

Lannebo Fonder held 28,000 shares of Omnicell worth $1.08M as of Q4 2023.
Lannebo Fonder left its Omnicell share count unchanged in Q4 2023.
Omnicell made up 0.14% of Lannebo Fonder's portfolio in Q4 2023, its #27 holding.
Lannebo Fonder first reported a position in Omnicell in Q4 2019 and has held it in 17 quarters since.
Lannebo Fonder's Omnicell position peaked at $3.87M in Q2 2021.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.