Natixis Advisors’s Omnicell OMCL Stock Holding History

Natixis Advisors’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	–	Sell	-13,756	Closed	-$620K	–	1554
2023 Q3	$620K	Sell	13,756 -3,338	-20%	-$202K	﹤0.01%	1311
2023 Q2	$1.26M	Buy	17,094 +361	+2%	+$24.3K	﹤0.01%	1101
2023 Q1	$982K	Buy	16,733 +491	+3%	+$27.1K	﹤0.01%	1138
2022 Q4	$819K	Buy	16,242 +2,272	+16%	+$136K	﹤0.01%	1195
2022 Q3	$1.22M	Sell	13,970 -5,728	-29%	-$602K	0.01%	1040
2022 Q2	$2.24M	Buy	19,698 +3,212	+19%	+$369K	0.01%	875
2022 Q1	$2.13M	Sell	16,486 -755	-4%	-$109K	0.01%	943
2021 Q4	$3.11M	Buy	17,241 +1,867	+12%	+$324K	0.01%	830
2021 Q3	$2.28M	Buy	15,374 +1,789	+13%	+$274K	0.01%	887
2021 Q2	$2.06M	Buy	13,585 +624	+5%	+$86.9K	0.01%	901
2021 Q1	$1.68M	Buy	12,961 +1,023	+9%	+$131K	0.01%	926
2020 Q4	$1.43M	Buy	+11,938	New	+$1.17M	0.01%	924

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Advisors's OMCL Position: Q4 2023 in Review

Natixis Advisors sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 13,756 shares — an estimated $620K sold.

Natixis Advisors first reported a position in OMCL in Q4 2020 and held it in 12 quarters. The position peaked at $3.11M in Q4 2021. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

Natixis Advisors reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
Natixis Advisors sold 13,756 Omnicell shares in Q4 2023, an estimated $620K.
Natixis Advisors first reported a position in Omnicell in Q4 2020 and held it in 12 quarters.
Natixis Advisors's Omnicell position peaked at $3.11M in Q4 2021.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Natixis Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.