Tributary Capital Management’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-315,127
| Closed | -$8.53M | – | 212 |
|
|
2024
Q2 | $8.53M | Sell |
315,127
-31
| -0% | -$898 | 0.71% | 60 |
|
|
2024
Q1 | $9.21M | Buy |
315,158
+12,243
| +4% | +$371K | 0.75% | 59 |
|
|
2023
Q4 | $11.4M | Sell |
302,915
-29,553
| -9% | -$1.09M | 0.96% | 56 |
|
|
2023
Q3 | $15M | Buy |
332,468
+6,130
| +2% | +$371K | 1.42% | 36 |
|
|
2023
Q2 | $24M | Sell |
326,338
-5,783
| -2% | -$390K | 2.16% | 6 |
|
|
2023
Q1 | $19.5M | Buy |
332,121
+55,115
| +20% | +$3.04M | 1.81% | 13 |
|
|
2022
Q4 | $14M | Buy |
277,006
+113,180
| +69% | +$6.8M | 1.39% | 35 |
|
|
2022
Q3 | $14.3M | Buy |
163,826
+98,704
| +152% | +$10.4M | 1.5% | 26 |
|
|
2022
Q2 | $7.41M | Sell |
65,122
-1,973
| -3% | -$226K | 0.74% | 64 |
|
|
2022
Q1 | $8.69M | Buy |
67,095
+3,387
| +5% | +$488K | 0.69% | 63 |
|
|
2021
Q4 | $11.5M | Sell |
63,708
-76,646
| -55% | -$13.3M | 0.87% | 53 |
|
|
2021
Q3 | $20.8M | Sell |
140,354
-38,552
| -22% | -$5.91M | 1.61% | 18 |
|
|
2021
Q2 | $27.1M | Sell |
178,906
-6,243
| -3% | -$869K | 2.05% | 6 |
|
|
2021
Q1 | $24M | Sell |
185,149
-49,716
| -21% | -$6.38M | 1.88% | 10 |
|
|
2020
Q4 | $28.2M | Sell |
234,865
-93,367
| -28% | -$9.16M | 2.02% | 6 |
|
|
2020
Q3 | $24.5M | Buy |
328,232
+10,049
| +3% | +$696K | 2.12% | 5 |
|
|
2020
Q2 | $22.5M | Buy |
318,183
+61,995
| +24% | +$4.24M | 1.92% | 12 |
|
|
2020
Q1 | $16.8M | Sell |
256,188
-7,880
| -3% | -$628K | 1.71% | 16 |
|
|
2019
Q4 | $21.6M | Sell |
264,068
-7,272
| -3% | -$558K | 1.51% | 23 |
|
|
2019
Q3 | $19.6M | Sell |
271,340
-8,366
| -3% | -$614K | 1.42% | 27 |
|
|
2019
Q2 | $24.1M | Sell |
279,706
-50,498
| -15% | -$4.1M | 1.7% | 17 |
|
|
2019
Q1 | $26.7M | Buy |
330,204
+4,153
| +1% | +$311K | 1.94% | 10 |
|
|
2018
Q4 | $20M | Buy |
326,051
+3,892
| +1% | +$263K | 1.83% | 11 |
|
|
2018
Q3 | $23.2M | Sell |
322,159
-122
| -0% | -$7.68K | 1.76% | 10 |
|
|
2018
Q2 | $16.9M | Buy |
322,281
+5,024
| +2% | +$236K | 1.33% | 33 |
|
|
2018
Q1 | $13.8M | Buy |
317,257
+78,172
| +33% | +$3.59M | 1.15% | 45 |
|
|
2017
Q4 | $11.6M | Sell |
239,085
-6,218
| -3% | -$314K | 1.01% | 50 |
|
|
2017
Q3 | $12.5M | Sell |
245,303
-802
| -0.3% | -$38.4K | 1.08% | 47 |
|
|
2017
Q2 | $10.6M | Buy |
246,105
+26,977
| +12% | +$1.12M | 0.93% | 54 |
|
|
2017
Q1 | $8.91M | Buy |
+219,128
| New | +$8.08M | 0.87% | 58 |
|
Other funds holding OMCL
CIP
ACH
Tributary Capital Management's OMCL Position: Q3 2024 in Review
Tributary Capital Management sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 315,127 shares — an estimated $8.53M sold.
Tributary Capital Management first reported a position in OMCL in Q1 2017 and held it in 30 quarters. The position peaked at $28.2M in Q4 2020. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.
- Tributary Capital Management reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
- Tributary Capital Management sold 315,127 Omnicell shares in Q3 2024, an estimated $8.53M.
- Tributary Capital Management first reported a position in Omnicell in Q1 2017 and held it in 30 quarters.
- Tributary Capital Management's Omnicell position peaked at $28.2M in Q4 2020.
- 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.
Based on Tributary Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.