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Advisor Partners’s Omnicell OMCL Stock Holding History

Advisor Partners’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
Q2 		$226K Buy
+1,990
New +$228K 0.02% 736
2022
Q1 		– Sell
-1,509
Closed -$273K – 904
2021
Q4 		$273K Buy
+1,509
New +$262K 0.02% 710

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Advisor Partners's OMCL Position: Q2 2022 in Review

Advisor Partners opened a new position in Omnicell (OMCL) in Q2 2022: 1,990 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #736 among its holdings. This is a return to the name: Advisor Partners previously reported a position in OMCL as recently as Q4 2021.

Advisor Partners first reported a position in OMCL in Q4 2021 and has held it in 2 quarters since. The position peaked at $273K in Q4 2021. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

  • Advisor Partners held 1,990 shares of Omnicell worth $226K as of Q2 2022.
  • Omnicell was a new Advisor Partners position in Q2 2022.
  • Omnicell made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #736 holding.
  • Advisor Partners first reported a position in Omnicell in Q4 2021 and has held it in 2 quarters since.
  • Advisor Partners's Omnicell position peaked at $273K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.