Prelude Capital Management’s Omnicell OMCL Stock Holding History

Prelude Capital Management’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	-7,760	Closed	-$210K	–	1482
2024 Q2	$210K	Buy	+7,760	New	+$225K	0.01%	978
2020 Q3	–	Sell	-115	Closed	-$8K	–	2208
2020 Q2	$8K	Buy	+115	New	+$7.87K	﹤0.01%	1621
2019 Q1	–	Sell	-95	Closed	-$6K	–	2057
2018 Q4	$6K	Buy	+95	New	+$6.43K	﹤0.01%	1554
2016 Q4	–	Sell	-1,793	Closed	-$69K	–	1720
2016 Q3	$69K	Sell	1,793 -2,127	-54%	-$79.3K	0.01%	949
2016 Q2	$134K	Buy	3,920 +1,720	+78%	+$53.6K	0.02%	637
2016 Q1	$61K	Buy	+2,200	New	+$60.4K	0.01%	927
2015 Q4	–	Sell	-862	Closed	-$27K	–	1622
2015 Q3	$27K	Sell	862 -788	-48%	-$28.2K	﹤0.01%	1198
2015 Q2	$62K	Buy	+1,650	New	+$60.2K	0.01%	1074
2015 Q1	–	Sell	-1,670	Closed	-$55K	–	2095
2014 Q4	$55K	Buy	+1,670	New	+$51.6K	0.01%	1202
2013 Q4	–	Sell	-110	Closed	-$3K	–	1824
2013 Q3	$3K	Buy	+110	New	+$2.45K	﹤0.01%	1596

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