Polar Capital Holdings’s Omnicell OMCL Stock Holding History

Polar Capital Holdings’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	-3,568	Closed	-$263K	–	294
2023 Q2	$263K	Hold	3,568	–	–	﹤0.01%	283
2023 Q1	$209K	Sell	3,568 -9,774	-73%	-$539K	﹤0.01%	293
2022 Q4	$673K	Buy	13,342 +1,890	+17%	+$114K	0.01%	280
2022 Q3	$997	Buy	11,452 +1,445	+14%	+$152K	0.01%	298
2022 Q2	$1.14K	Buy	10,007 +2,000	+25%	+$230K	0.01%	294
2022 Q1	$1.04K	Buy	8,007 +2,120	+36%	+$306K	﹤0.01%	330
2021 Q4	$1.06K	Hold	5,887	–	–	﹤0.01%	327
2021 Q3	$874	Buy	5,887 +1,135	+24%	+$174K	﹤0.01%	321
2021 Q2	$720	Buy	+4,752	New	+$662K	﹤0.01%	329

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Polar Capital Holdings's OMCL Position: Q3 2023 in Review

Polar Capital Holdings sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 3,568 shares — an estimated $263K sold.

Polar Capital Holdings first reported a position in OMCL in Q2 2021 and held it in 9 quarters. The position peaked at $673K in Q4 2022. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Polar Capital Holdings reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
Polar Capital Holdings sold 3,568 Omnicell shares in Q3 2023, an estimated $263K.
Polar Capital Holdings first reported a position in Omnicell in Q2 2021 and held it in 9 quarters.
Polar Capital Holdings's Omnicell position peaked at $673K in Q4 2022.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Polar Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.