Voloridge Investment Management
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Voloridge Investment Management’s Omnicell OMCL Stock Holding History

Voloridge Investment 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
Q4 		– Sell
-153,974
Closed -$6.71M – 1315
2024
Q3 		$6.71M Sell
153,974
-312,347
-67% -$11.8M 0.02% 705
2024
Q2 		$12.6M Sell
466,321
-127,115
-21% -$3.68M 0.05% 511
2024
Q1 		$17.3M Buy
593,436
+79,533
+15% +$2.41M 0.06% 363
2023
Q4 		$19.3M Buy
513,903
+210,350
+69% +$7.74M 0.08% 329
2023
Q3 		$13.7M Buy
+303,553
New +$18.4M 0.07% 376
2023
Q2 		– Sell
-120,955
Closed -$7.1M – 1502
2023
Q1 		$7.1M Sell
120,955
-115,350
-49% -$6.36M 0.04% 561
2022
Q4 		$11.9M Buy
236,305
+86,483
+58% +$5.19M 0.07% 388
2022
Q3 		$13M Buy
149,822
+21,682
+17% +$2.28M 0.07% 368
2022
Q2 		$14.6M Buy
128,140
+117,413
+1,095% +$13.5M 0.08% 340
2022
Q1 		$1.39M Sell
10,727
-10,255
-49% -$1.48M 0.01% 1054
2021
Q4 		$3.79M Sell
20,982
-8,148
-28% -$1.41M 0.02% 818
2021
Q3 		$4.32M Sell
29,130
-50,564
-63% -$7.75M 0.03% 737
2021
Q2 		$12.1M Buy
79,694
+18,648
+31% +$2.6M 0.08% 338
2021
Q1 		$7.93M Sell
61,046
-5,895
-9% -$756K 0.06% 402
2020
Q4 		$8.03M Buy
+66,941
New +$6.57M 0.07% 339
2020
Q3 		– Sell
-13,192
Closed -$932K – 1434
2020
Q2 		$932K Buy
+13,192
New +$903K 0.01% 875
2019
Q2 		– Sell
-21,409
Closed -$1.73M – 982
2019
Q1 		$1.73M Buy
+21,409
New +$1.6M 0.05% 326

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Voloridge Investment Management's OMCL Position: Q4 2024 in Review

Voloridge Investment Management sold out of Omnicell (OMCL) in Q4 2024, closing a stake of 153,974 shares — an estimated $6.71M sold.

Voloridge Investment Management first reported a position in OMCL in Q1 2019 and held it in 17 quarters. The position peaked at $19.3M in Q4 2023. 279 funds tracked by Wall St. Rank hold OMCL as of Q4 2024.

  • Voloridge Investment Management reported no remaining Omnicell position as of Q4 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 153,974 Omnicell shares in Q4 2024, an estimated $6.71M.
  • Voloridge Investment Management first reported a position in Omnicell in Q1 2019 and held it in 17 quarters.
  • Voloridge Investment Management's Omnicell position peaked at $19.3M in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q4 2024.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.