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Wolverine Asset Management’s Omnicell OMCL Stock Holding History

Wolverine 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
-2,100
Closed -$61.4K – 1746
2024
Q1 		$61.4K Hold
2,100
– – ﹤0.01% 1093
2023
Q4 		$79K Buy
+2,100
New +$77.2K ﹤0.01% 1155

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

Wolverine Asset Management's OMCL Position: Q4 2023 in Review

Wolverine Asset Management sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 33,100 shares — an estimated $1.22M sold.

Wolverine Asset Management first reported a position in OMCL in Q3 2023 and held it in 1 quarter. The position peaked at $1.49M in Q3 2023. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Wolverine Asset Management reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 33,100 Omnicell shares in Q4 2023, an estimated $1.22M.
  • Wolverine Asset Management first reported a position in Omnicell in Q3 2023 and held it in 1 quarter.
  • Wolverine Asset Management's Omnicell position peaked at $1.49M in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.