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Thematics Asset Management’s Omnicell OMCL Stock Holding History

Thematics Asset 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
Q2 		– Sell
-110,057
Closed -$3.22M – 141
2024
Q1 		$3.22M Sell
110,057
-223,595
-67% -$6.78M 0.13% 132
2023
Q4 		$12.6M Buy
333,652
+61,854
+23% +$2.27M 0.55% 69
2023
Q3 		$12.2M Buy
271,798
+123,428
+83% +$7.48M 0.6% 64
2023
Q2 		$10.9M Buy
148,370
+7,046
+5% +$475K 0.52% 74
2023
Q1 		$8.29M Sell
141,324
-3,100
-2% -$171K 0.45% 91
2022
Q4 		$7.28M Buy
+144,424
New +$8.67M 0.44% 90

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CIP
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Thematics Asset Management's OMCL Position: Q2 2024 in Review

Thematics Asset Management sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 110,057 shares — an estimated $3.22M sold.

Thematics Asset Management first reported a position in OMCL in Q4 2022 and held it in 6 quarters. The position peaked at $12.6M in Q4 2023. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

  • Thematics Asset Management reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
  • Thematics Asset Management sold 110,057 Omnicell shares in Q2 2024, an estimated $3.22M.
  • Thematics Asset Management first reported a position in Omnicell in Q4 2022 and held it in 6 quarters.
  • Thematics Asset Management's Omnicell position peaked at $12.6M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on Thematics Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.