Paradigm Capital Management Inc’s Omnicell OMCL Stock Holding History

Paradigm Capital Management Inc’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 Q1	–	Sell	-52,000	Closed	-$1.96M	–	134
2023 Q4	$1.96M	Sell	52,000 -239,100	-82%	-$8.79M	0.1%	79
2023 Q3	$13.1M	Buy	291,100 +45,300	+18%	+$2.74M	0.75%	31
2023 Q2	$18.1M	Sell	245,800 -125,900	-34%	-$8.49M	1.04%	27
2023 Q1	$21.8M	Sell	371,700 -45,000	-11%	-$2.48M	1.45%	21
2022 Q4	$21M	Buy	416,700 +96,733	+30%	+$5.81M	1.39%	20
2022 Q3	$27.8M	Hold	319,967	–	–	2%	19
2022 Q2	$36.4M	Hold	319,967	–	–	2.47%	13
2022 Q1	$41.4M	Buy	319,967 +733	+0.2%	+$106K	2.24%	14
2021 Q4	$57.6M	Sell	319,234 -866	-0.3%	-$150K	2.57%	11
2021 Q3	$47.5M	Sell	320,100 -1,500	-0.5%	-$230K	2.44%	13
2021 Q2	$48.7M	Sell	321,600 -4,500	-1%	-$627K	2.34%	13
2021 Q1	$42.4M	Buy	326,100 +3,600	+1%	+$462K	2.19%	14
2020 Q4	$38.7M	Sell	322,500 -4,700	-1%	-$461K	2.31%	13
2020 Q3	$24.4M	Buy	327,200 +8,100	+3%	+$561K	2.05%	16
2020 Q2	$22.5M	Buy	319,100 +2,400	+0.8%	+$164K	2.07%	16
2020 Q1	$20.8M	Sell	316,700 -88,400	-22%	-$7.04M	2.51%	12
2019 Q4	$33.1M	Sell	405,100 -100	-0%	-$7.67K	2.55%	11
2019 Q3	$29.3M	Buy	405,200 +1,800	+0.4%	+$132K	2.62%	9
2019 Q2	$34.7M	Sell	403,400 -2,700	-0.7%	-$219K	3.16%	5
2019 Q1	$32.8M	Sell	406,100 -9,000	-2%	-$674K	2.88%	7
2018 Q4	$25.4M	Sell	415,100 -6,200	-1%	-$420K	2.49%	11
2018 Q3	$30.3M	Sell	421,300 -2,000	-0.5%	-$126K	2.38%	12
2018 Q2	$22.2M	Hold	423,300	–	–	1.79%	21
2018 Q1	$18.4M	Buy	423,300 +10,000	+2%	+$460K	1.56%	27
2017 Q4	$20M	Buy	413,300 +200	+0%	+$10.1K	1.71%	20
2017 Q3	$21.1M	Sell	413,100 -40,300	-9%	-$1.93M	1.83%	20
2017 Q2	$19.5M	Sell	453,400 -4,600	-1%	-$191K	1.76%	19
2017 Q1	$18.6M	Buy	458,000 +9,700	+2%	+$357K	1.75%	20
2016 Q4	$15.2M	Buy	448,300 +43,600	+11%	+$1.5M	1.48%	25
2016 Q3	$15.5M	Buy	404,700 +22,100	+6%	+$824K	1.63%	20
2016 Q2	$13.1M	Sell	382,600 -20,000	-5%	-$624K	1.6%	22
2016 Q1	$11.2M	Sell	402,600 -10,000	-2%	-$275K	1.31%	27
2015 Q4	$12.8M	Buy	412,600 +100,900	+32%	+$2.98M	1.43%	23
2015 Q3	$9.69M	Buy	311,700 +3,900	+1%	+$140K	1.18%	29
2015 Q2	$11.6M	Buy	307,800 +16,600	+6%	+$606K	1.2%	28
2015 Q1	$10.2M	Sell	291,200 -32,000	-10%	-$1.05M	1.05%	32
2014 Q4	$10.7M	Sell	323,200 -40,900	-11%	-$1.26M	1.06%	33
2014 Q3	$9.95M	Sell	364,100 -300	-0.1%	-$8.22K	0.83%	37
2014 Q2	$10.5M	Hold	364,400	–	–	0.78%	42
2014 Q1	$10.4M	Sell	364,400 -206,000	-36%	-$5.64M	0.75%	43
2013 Q4	$14.6M	Buy	570,400 +50,000	+10%	+$1.19M	0.88%	33
2013 Q3	$12.3M	Sell	520,400 -6,900	-1%	-$154K	0.75%	42
2013 Q2	$10.8M	Buy	+527,300	New	+$9.74M	0.51%	83

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Paradigm Capital Management Inc's OMCL Position: Q1 2024 in Review

Paradigm Capital Management Inc sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 52,000 shares — an estimated $1.96M sold.

Paradigm Capital Management Inc first reported a position in OMCL in Q2 2013 and held it in 43 quarters. The position peaked at $57.6M in Q4 2021. 267 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

Paradigm Capital Management Inc reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
Paradigm Capital Management Inc sold 52,000 Omnicell shares in Q1 2024, an estimated $1.96M.
Paradigm Capital Management Inc first reported a position in Omnicell in Q2 2013 and held it in 43 quarters.
Paradigm Capital Management Inc's Omnicell position peaked at $57.6M in Q4 2021.
267 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2024, filed 15 May 2024.