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Segantii Capital Management’s Omnicell OMCL Stock Holding History

Segantii 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
2023
Q4 		– Sell
-5,100
Closed -$230K – 167
2023
Q3 		$230K Buy
+5,100
New +$309K 0.01% 143
2020
Q4 		– Sell
-33,900
Closed -$2.53M – 114
2020
Q3 		$2.53M Buy
+33,900
New +$2.35M 0.2% 46

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's OMCL Position: Q4 2023 in Review

Segantii Capital Management sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 5,100 shares — an estimated $230K sold.

Segantii Capital Management first reported a position in OMCL in Q3 2020 and held it in 2 quarters. The position peaked at $2.53M in Q3 2020. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Segantii Capital Management reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Segantii Capital Management sold 5,100 Omnicell shares in Q4 2023, an estimated $230K.
  • Segantii Capital Management first reported a position in Omnicell in Q3 2020 and held it in 2 quarters.
  • Segantii Capital Management's Omnicell position peaked at $2.53M in Q3 2020.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.