Millrace Asset Group’s Omnicell OMCL Stock Holding History

Millrace Asset Group’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	$1.22M	Buy	+28,043	New	+$1.06M	1.24%	43
2023 Q3	–	Sell	-29,256	Closed	-$2.15M	–	69
2023 Q2	$2.15M	Buy	+29,256	New	+$1.97M	2.26%	18
2022 Q4	–	Sell	-11,354	Closed	-$988K	–	57
2022 Q3	$988K	Sell	11,354 -9,856	-46%	-$1.04M	1.25%	35
2022 Q2	$2.41M	Buy	+21,210	New	+$2.43M	2.26%	12
2019 Q2	–	Sell	-15,904	Closed	-$1.28M	–	70
2019 Q1	$1.28M	Sell	15,904 -11,003	-41%	-$824K	1.08%	53
2018 Q4	$1.65M	Sell	26,907 -6,968	-21%	-$472K	1.51%	35
2018 Q3	$2.44M	Sell	33,875 -13,036	-28%	-$821K	1.9%	17
2018 Q2	$2.46M	Buy	+46,911	New	+$2.21M	1.88%	15

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Millrace Asset Group's OMCL Position: Q3 2024 in Review

Millrace Asset Group opened a new position in Omnicell (OMCL) in Q3 2024: 28,043 shares worth $1.22M. The stake represents 1.24% of the portfolio and ranks #43 among its holdings. This is a return to the name: Millrace Asset Group previously reported a position in OMCL as recently as Q2 2023.

Millrace Asset Group first reported a position in OMCL in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.46M in Q2 2018. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

Millrace Asset Group held 28,043 shares of Omnicell worth $1.22M as of Q3 2024.
Omnicell was a new Millrace Asset Group position in Q3 2024.
Omnicell made up 1.24% of Millrace Asset Group's portfolio in Q3 2024, its #43 holding.
Millrace Asset Group first reported a position in Omnicell in Q2 2018 and has held it in 8 quarters since.
Millrace Asset Group's Omnicell position peaked at $2.46M in Q2 2018.
259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.