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Ostrum Asset Management’s Omnicell OMCL Stock Holding History

Ostrum Asset 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
2024
Q2 		– Sell
-1,603
Closed -$46.9K – 658
2024
Q1 		$46.9K Buy
1,603
+729
+83% +$22.1K ﹤0.01% 647
2023
Q4 		$32.9K Sell
874
-578
-40% -$21.3K ﹤0.01% 649
2023
Q3 		$65.4K Buy
1,452
+718
+98% +$43.5K 0.01% 653
2023
Q2 		$54.1K Hold
734
– – ﹤0.01% 649
2023
Q1 		$43.1K Buy
+734
New +$40.5K ﹤0.01% 656

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

Ostrum Asset Management's OMCL Position: Q2 2024 in Review

Ostrum Asset Management sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 1,603 shares — an estimated $46.9K sold.

Ostrum Asset Management first reported a position in OMCL in Q1 2023 and held it in 5 quarters. The position peaked at $65.4K in Q3 2023. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

  • Ostrum Asset Management reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 1,603 Omnicell shares in Q2 2024, an estimated $46.9K.
  • Ostrum Asset Management first reported a position in Omnicell in Q1 2023 and held it in 5 quarters.
  • Ostrum Asset Management's Omnicell position peaked at $65.4K in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on Ostrum Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.