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Summit Global Investments’s Omnicell OMCL Stock Holding History

Summit Global Investments’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
-5,075
Closed -$221K – 609
2024
Q3 		$221K Buy
+5,075
New +$191K 0.01% 476
2024
Q2 		– Sell
-17,695
Closed -$517K – 554
2024
Q1 		$517K Sell
17,695
-3,160
-15% -$95.8K 0.04% 323
2023
Q4 		$785K Buy
20,855
+4,158
+25% +$153K 0.05% 266
2023
Q3 		$752K Buy
+16,697
New +$1.01M 0.05% 272
2022
Q4 		– Sell
-13,500
Closed -$1.18M – 480
2022
Q3 		$1.18M Buy
13,500
+6,000
+80% +$630K 0.11% 183
2022
Q2 		$853K Buy
7,500
+2,700
+56% +$310K 0.08% 241
2022
Q1 		$622K Buy
4,800
+200
+4% +$28.8K 0.05% 297
2021
Q4 		$830K Buy
4,600
+900
+24% +$156K 0.05% 266
2021
Q3 		$549K Sell
3,700
-700
-16% -$107K 0.04% 294
2021
Q2 		$666K Hold
4,400
– – 0.04% 294
2021
Q1 		$571K Sell
4,400
-1,500
-25% -$192K 0.04% 315
2020
Q4 		$708K Buy
5,900
+200
+4% +$19.6K 0.07% 175
2020
Q3 		$426K Hold
5,700
– – 0.04% 196
2020
Q2 		$403K Buy
+5,700
New +$390K 0.05% 202

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Summit Global Investments's OMCL Position: Q4 2024 in Review

Summit Global Investments sold out of Omnicell (OMCL) in Q4 2024, closing a stake of 5,075 shares — an estimated $221K sold.

Summit Global Investments first reported a position in OMCL in Q2 2020 and held it in 14 quarters. The position peaked at $1.18M in Q3 2022. 279 funds tracked by Wall St. Rank hold OMCL as of Q4 2024.

  • Summit Global Investments reported no remaining Omnicell position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 5,075 Omnicell shares in Q4 2024, an estimated $221K.
  • Summit Global Investments first reported a position in Omnicell in Q2 2020 and held it in 14 quarters.
  • Summit Global Investments's Omnicell position peaked at $1.18M in Q3 2022.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.