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Perpetual Ltd’s Omnicell OMCL Stock Holding History

Perpetual Ltd’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
Q1 		– Sell
-27,783
Closed -$1.05M – 463
2023
Q4 		$1.05M Hold
27,783
– – 0.01% 265
2023
Q3 		$1.6M Sell
27,783
-2,491
-8% -$151K 0.02% 233
2023
Q2 		$1.84M Hold
30,274
– – 0.02% 247
2023
Q1 		$1.78M Buy
+30,274
New +$1.67M 0.02% 256
2020
Q3 		$148K Buy
+1,982
New +$137K 0.01% 292

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perpetual Ltd's OMCL Position: Q1 2024 in Review

Perpetual Ltd sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 27,783 shares — an estimated $1.05M sold.

Perpetual Ltd first reported a position in OMCL in Q3 2020 and held it in 5 quarters. The position peaked at $1.84M in Q2 2023. 266 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

  • Perpetual Ltd reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
  • Perpetual Ltd sold 27,783 Omnicell shares in Q1 2024, an estimated $1.05M.
  • Perpetual Ltd first reported a position in Omnicell in Q3 2020 and held it in 5 quarters.
  • Perpetual Ltd's Omnicell position peaked at $1.84M in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.