OQS
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Occudo Quantitative Strategies’s Omnicell OMCL Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-6,433
Closed -$286K – 844
2024
Q4 		$286K Buy
+6,433
New +$289K 0.05% 463
2024
Q2 		– Sell
-16,903
Closed -$494K – 928
2024
Q1 		$494K Buy
16,903
+10,895
+181% +$330K 0.09% 308
2023
Q4 		$226K Sell
6,008
-2,842
-32% -$105K 0.03% 622
2023
Q3 		$399K Buy
+8,850
New +$536K 0.05% 568
2023
Q2 		– Sell
-3,454
Closed -$203K – 1205
2023
Q1 		$203K Sell
3,454
-20,374
-86% -$1.12M 0.02% 751
2022
Q4 		$1.2M Sell
23,828
-5,506
-19% -$331K 0.14% 233
2022
Q3 		$2.55M Buy
29,334
+25,783
+726% +$2.71M 0.2% 139
2022
Q2 		$404K Buy
+3,551
New +$408K 0.03% 700

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return