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Natixis Investment Managers International’s Omnicell OMCL Stock Holding History

Natixis Investment Managers International’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
Q2 		– Sell
-1,719
Closed -$50.2K – 220
2024
Q1 		$50.2K Hold
1,719
– – ﹤0.01% 215
2023
Q4 		$64.7K Hold
1,719
– – ﹤0.01% 220
2023
Q3 		$77.4K Buy
1,719
+706
+70% +$42.8K 0.01% 213
2023
Q2 		$74.6K Sell
1,013
-405
-29% -$27.3K 0.01% 216
2023
Q1 		$83.2K Sell
1,418
-734
-34% -$40.5K 0.01% 215
2022
Q4 		$109K Buy
2,152
+218
+11% +$13.1K 0.01% 202
2022
Q3 		$168K Hold
1,934
– – 0.01% 167
2022
Q2 		$219K Sell
1,934
-180
-9% -$20.7K ﹤0.01% 412
2022
Q1 		$273K Buy
2,114
+1,195
+130% +$172K ﹤0.01% 400
2021
Q4 		$165K Sell
919
-333
-27% -$57.8K 0.01% 172
2021
Q3 		$185K Sell
1,252
-385
-24% -$59K 0.01% 175
2021
Q2 		$247K Sell
1,637
-44
-3% -$6.13K 0.02% 147
2021
Q1 		$218K Sell
1,681
-69
-4% -$8.85K 0.01% 160
2020
Q4 		$210K Buy
+1,750
New +$172K 0.01% 174

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Natixis Investment Managers International's OMCL Position: Q2 2024 in Review

Natixis Investment Managers International sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 1,719 shares — an estimated $50.2K sold.

Natixis Investment Managers International first reported a position in OMCL in Q4 2020 and held it in 14 quarters. The position peaked at $273K in Q1 2022. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

  • Natixis Investment Managers International reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,719 Omnicell shares in Q2 2024, an estimated $50.2K.
  • Natixis Investment Managers International first reported a position in Omnicell in Q4 2020 and held it in 14 quarters.
  • Natixis Investment Managers International's Omnicell position peaked at $273K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.