Ontario Teachers' Pension Plan Board’s Omnicell OMCL Stock Holding History

Ontario Teachers' Pension Plan Board’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	-19,187	Closed	-$561K	–	514
2024 Q1	$561K	Sell	19,187 -17,024	-47%	-$516K	﹤0.01%	417
2023 Q4	$1.36M	Buy	36,211 +14,367	+66%	+$528K	0.01%	296
2023 Q3	$984K	Buy	+21,844	New	+$1.32M	0.01%	359
2019 Q3	–	Sell	-24,250	Closed	-$2.09M	–	573
2019 Q2	$2.09M	Buy	+24,250	New	+$1.97M	0.04%	335
2018 Q3	–	Sell	-16,073	Closed	-$843K	–	598
2018 Q2	$843K	Buy	+16,073	New	+$756K	0.01%	426

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's OMCL Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 19,187 shares — an estimated $561K sold.

Ontario Teachers' Pension Plan Board first reported a position in OMCL in Q2 2018 and held it in 5 quarters. The position peaked at $2.09M in Q2 2019. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

Ontario Teachers' Pension Plan Board reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 19,187 Omnicell shares in Q2 2024, an estimated $561K.
Ontario Teachers' Pension Plan Board first reported a position in Omnicell in Q2 2018 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Omnicell position peaked at $2.09M in Q2 2019.
240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.