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Absolute Capital Management’s Omnicell OMCL Stock Holding History

Absolute Capital 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
2022
Q4 		– Sell
-10
Closed -$878 – 382
2022
Q3 		$878 Buy
+10
New +$1.05K ﹤0.01% 427
2022
Q1 		– Sell
-10
Closed -$1.8K – 369
2021
Q4 		$1.8K Buy
+10
New +$1.74K ﹤0.01% 369

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Absolute Capital Management's OMCL Position: Q4 2022 in Review

Absolute Capital Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 10 shares — an estimated $878 sold.

Absolute Capital Management first reported a position in OMCL in Q4 2021 and held it in 2 quarters. The position peaked at $1.8K in Q4 2021. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Absolute Capital Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 10 Omnicell shares in Q4 2022, an estimated $878.
  • Absolute Capital Management first reported a position in Omnicell in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Omnicell position peaked at $1.8K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.