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Pearl River Capital’s Omnicell OMCL Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-8,689
Closed -$391K – 582
2023
Q3 		$391K Buy
+8,689
New +$526K 0.06% 362
2022
Q2 		– Sell
-6,474
Closed -$838K – 530
2022
Q1 		$838K Buy
6,474
+4,021
+164% +$580K 0.23% 135
2021
Q4 		$443K Buy
+2,453
New +$425K 0.12% 240
2021
Q2 		– Sell
-2,226
Closed -$289K – 535
2021
Q1 		$289K Buy
+2,226
New +$285K 0.09% 294

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's OMCL Position: Q4 2023 in Review

Pearl River Capital sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 8,689 shares — an estimated $391K sold.

Pearl River Capital first reported a position in OMCL in Q1 2021 and held it in 4 quarters. The position peaked at $838K in Q1 2022. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Pearl River Capital reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 8,689 Omnicell shares in Q4 2023, an estimated $391K.
  • Pearl River Capital first reported a position in Omnicell in Q1 2021 and held it in 4 quarters.
  • Pearl River Capital's Omnicell position peaked at $838K in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.