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
2023 Q3	–	Sell	-5,000	Closed	-$368K	–	4426
2023 Q2	$368K	Sell	5,000 -5,100	-50%	-$344K	﹤0.01%	2437
2023 Q1	$593K	Buy	+10,100	New	+$557K	﹤0.01%	2261
2022 Q3	–	Sell	-5,000	Closed	-$368K	–	5423
2022 Q2	$368K	Buy	5,000 +1,500	+43%	+$172K	﹤0.01%	2438
2022 Q1	$453K	Buy	+3,500	New	+$504K	﹤0.01%	3248
2021 Q2	–	Sell	-1,300	Closed	-$169K	–	5577
2021 Q1	$169K	Buy	+1,300	New	+$167K	﹤0.01%	4038
2020 Q2	–	Sell	-2,900	Closed	-$190K	–	4698
2020 Q1	$190K	Sell	2,900 -3,000	-51%	-$239K	﹤0.01%	2894
2019 Q4	$482K	Buy	5,900 +4,500	+321%	+$345K	﹤0.01%	1994
2019 Q3	$101K	Sell	1,400 -41,700	-97%	-$3.06M	﹤0.01%	3214
2019 Q2	$3.71M	Buy	+43,100	New	+$3.5M	0.02%	875
2019 Q1	–	Sell	-8,600	Closed	-$527K	–	4429
2018 Q4	$527K	Buy	+8,600	New	+$582K	﹤0.01%	2293

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $814K in Q2 2023. 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 $814K in Q2 2023.
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.