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Neo Ivy Capital Management’s Omnicell OMCL Stock Holding History

Neo Ivy Capital Management’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
-1,736
Closed -$78K – 414
2023
Q3 		$78K Buy
+1,736
New +$105K 0.03% 264
2021
Q2 		– Sell
-493
Closed -$64K – 567
2021
Q1 		$64K Sell
493
-568
-54% -$72.8K 0.07% 306
2020
Q4 		$127K Buy
+1,061
New +$104K 0.14% 222

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's OMCL Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 1,736 shares — an estimated $78K sold.

Neo Ivy Capital Management first reported a position in OMCL in Q4 2020 and held it in 3 quarters. The position peaked at $127K in Q4 2020. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Neo Ivy Capital Management reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,736 Omnicell shares in Q4 2023, an estimated $78K.
  • Neo Ivy Capital Management first reported a position in Omnicell in Q4 2020 and held it in 3 quarters.
  • Neo Ivy Capital Management's Omnicell position peaked at $127K in Q4 2020.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.