Seven Eight Capital’s Omnicell OMCL Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-21,529	Closed	-$939K	–	444
2024 Q3	$939K	Buy	+21,529	New	+$811K	0.08%	421
2024 Q1	–	Sell	-39,413	Closed	-$1.48M	–	758
2023 Q4	$1.48M	Buy	+39,413	New	+$1.45M	0.17%	182
2022 Q1	–	Sell	-1,114	Closed	-$201K	–	650
2021 Q4	$201K	Sell	1,114 -2,886	-72%	-$501K	0.04%	416
2021 Q3	$594K	Sell	4,000 -1,100	-22%	-$169K	0.06%	402
2021 Q2	$772K	Sell	5,100 -12,500	-71%	-$1.74M	0.11%	325
2021 Q1	$2.11M	Hold	17,600	–	–	0.49%	55
2020 Q4	$2.11M	Buy	+17,600	New	+$1.73M	0.48%	55
2019 Q2	–	Sell	-25,400	Closed	-$2.05M	–	693
2019 Q1	$2.05M	Buy	+25,400	New	+$1.9M	0.11%	239

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Seven Eight Capital's OMCL Position: Q4 2024 in Review

Seven Eight Capital sold out of Omnicell (OMCL) in Q4 2024, closing a stake of 21,529 shares — an estimated $939K sold.

Seven Eight Capital first reported a position in OMCL in Q1 2019 and held it in 8 quarters. The position peaked at $2.11M in Q1 2021. 279 funds tracked by Wall St. Rank hold OMCL as of Q4 2024.

Seven Eight Capital reported no remaining Omnicell position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 21,529 Omnicell shares in Q4 2024, an estimated $939K.
Seven Eight Capital first reported a position in Omnicell in Q1 2019 and held it in 8 quarters.
Seven Eight Capital's Omnicell position peaked at $2.11M in Q1 2021.
279 funds tracked by Wall St. Rank held Omnicell as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.