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PDT Partners’s Omnicell OMCL Stock Holding History

PDT Partners’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
-41,166
Closed -$1.2M – 721
2024
Q1 		$1.2M Sell
41,166
-8,712
-17% -$264K 0.11% 295
2023
Q4 		$1.88M Buy
49,878
+31,706
+174% +$1.17M 0.21% 157
2023
Q3 		$818K Buy
+18,172
New +$1.1M 0.1% 330
2023
Q2 		– Sell
-4,800
Closed -$282K – 634
2023
Q1 		$282K Buy
+4,800
New +$265K 0.04% 472
2015
Q4 		– Sell
-14,410
Closed -$448K – 788
2015
Q3 		$448K Buy
14,410
+5,221
+57% +$187K 0.01% 933
2015
Q2 		$347K Sell
9,189
-5,621
-38% -$205K 0.01% 1092
2015
Q1 		$520K Buy
+14,810
New +$488K 0.01% 1000

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

PDT Partners's OMCL Position: Q2 2024 in Review

PDT Partners sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 41,166 shares — an estimated $1.2M sold.

PDT Partners first reported a position in OMCL in Q1 2015 and held it in 7 quarters. The position peaked at $1.88M in Q4 2023. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

  • PDT Partners reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 41,166 Omnicell shares in Q2 2024, an estimated $1.2M.
  • PDT Partners first reported a position in Omnicell in Q1 2015 and held it in 7 quarters.
  • PDT Partners's Omnicell position peaked at $1.88M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.