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	-8,500	Closed	-$766K	–	5785
2022 Q2	$766K	Buy	8,500 +5,000	+143%	+$574K	﹤0.01%	3348
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 $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

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

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

Victory Capital Management

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

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

Macquarie Group

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

Geode Capital Management

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