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Pitcairn’s Omnicell OMCL Stock Holding History

Pitcairn’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
Q3 		– Sell
-11,613
Closed -$314K – 741
2024
Q2 		$314K Sell
11,613
-296
-2% -$8.57K 0.02% 576
2024
Q1 		$348K Buy
11,909
+2,871
+32% +$87K 0.02% 535
2023
Q4 		$340K Buy
9,038
+654
+8% +$24.1K 0.03% 513
2023
Q3 		$378K Sell
8,384
-107
-1% -$6.48K 0.03% 440
2023
Q2 		$626K Sell
8,491
-59
-0.7% -$3.98K 0.05% 292
2023
Q1 		$502K Sell
8,550
-2,230
-21% -$123K 0.05% 338
2022
Q4 		$544K Buy
10,780
+2,458
+30% +$148K 0.05% 302
2022
Q3 		$724K Buy
8,322
+1,272
+18% +$134K 0.08% 221
2022
Q2 		$802K Sell
7,050
-245
-3% -$28.1K 0.08% 208
2022
Q1 		$945K Sell
7,295
-246
-3% -$35.5K 0.08% 210
2021
Q4 		$1.36M Sell
7,541
-1,604
-18% -$278K 0.09% 163
2021
Q3 		$1.36M Sell
9,145
-258
-3% -$39.5K 0.09% 156
2021
Q2 		$1.42M Sell
9,403
-241
-2% -$33.6K 0.1% 147
2021
Q1 		$1.25M Buy
9,644
+184
+2% +$23.6K 0.09% 163
2020
Q4 		$1.14M Buy
9,460
+182
+2% +$17.9K 0.09% 154
2020
Q3 		$693K Buy
9,278
+502
+6% +$34.8K 0.06% 205
2020
Q2 		$620K Sell
8,776
-641
-7% -$43.9K 0.06% 197
2020
Q1 		$618K Buy
9,417
+4,968
+112% +$396K 0.07% 167
2019
Q4 		$363K Buy
4,449
+216
+5% +$16.6K 0.03% 332
2019
Q3 		$306K Sell
4,233
-421
-9% -$30.9K 0.03% 371
2019
Q2 		$401K Sell
4,654
-189
-4% -$15.4K 0.04% 293
2019
Q1 		$392K Buy
4,843
+9
+0.2% +$674 0.04% 267
2018
Q4 		$296K Sell
4,834
-81
-2% -$5.48K 0.03% 307
2018
Q3 		$354K Buy
4,915
+498
+11% +$31.4K 0.04% 357
2018
Q2 		$231K Sell
4,417
-266
-6% -$12.5K 0.02% 489
2018
Q1 		$203K Buy
+4,683
New +$215K 0.02% 503

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 $3.37T 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
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
Victory Capital Management
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pitcairn's OMCL Position: Q3 2024 in Review

Pitcairn sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 11,613 shares — an estimated $314K sold.

Pitcairn first reported a position in OMCL in Q1 2018 and held it in 26 quarters. The position peaked at $1.42M in Q2 2021. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

  • Pitcairn reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
  • Pitcairn sold 11,613 Omnicell shares in Q3 2024, an estimated $314K.
  • Pitcairn first reported a position in Omnicell in Q1 2018 and held it in 26 quarters.
  • Pitcairn's Omnicell position peaked at $1.42M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.