PEAK6 Investments’s Omnicell OMCL Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-3,300	Closed	-$287K	–	5009
2022 Q3	$287K	Buy	+3,300	New	+$347K	﹤0.01%	3379
2021 Q2	–	Sell	-4,300	Closed	-$558K	–	5576
2021 Q1	$558K	Hold	4,300	–	–	﹤0.01%	3088
2020 Q4	$516K	Buy	+4,300	New	+$422K	﹤0.01%	3054
2020 Q2	–	Sell	-10,000	Closed	-$656K	–	4697
2020 Q1	$656K	Buy	10,000 +7,000	+233%	+$558K	﹤0.01%	1864
2019 Q4	$245K	Sell	3,000 -22,200	-88%	-$1.7M	﹤0.01%	2431
2019 Q3	$1.82M	Buy	25,200 +13,800	+121%	+$1.01M	0.01%	1332
2019 Q2	$981K	Buy	11,400 +8,300	+268%	+$675K	0.01%	1789
2019 Q1	$251K	Buy	+3,100	New	+$232K	﹤0.01%	2820
2018 Q4	–	Sell	-18,300	Closed	-$1.32M	–	4477
2018 Q3	$1.32M	Buy	+18,300	New	+$1.15M	0.01%	1772

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PEAK6 Investments's OMCL Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Omnicell (OMCL) in Q3 2024: 10,281 shares worth $448K. The stake represents ﹤0.01% of the portfolio and ranks #2386 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in OMCL as recently as Q2 2023.

PEAK6 Investments first reported a position in OMCL in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.1M in Q2 2022. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

PEAK6 Investments held 10,281 shares of Omnicell worth $448K as of Q3 2024.
Omnicell was a new PEAK6 Investments position in Q3 2024.
Omnicell made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2386 holding.
PEAK6 Investments first reported a position in Omnicell in Q4 2018 and has held it in 8 quarters since.
PEAK6 Investments's Omnicell position peaked at $1.1M in Q2 2022.
259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.