Alberta Investment Management Corp (AIMCo)’s Omnicell OMCL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q1	–	Sell	-5,445	Closed	-$982K	–	1340
2021 Q4	$982K	Buy	+5,445	New	+$944K	0.01%	763
2020 Q4	–	Sell	-3,200	Closed	-$239K	–	993
2020 Q3	$239K	Sell	3,200 -8,100	-72%	-$561K	﹤0.01%	907
2020 Q2	$798K	Sell	11,300 -35,900	-76%	-$2.46M	0.01%	721
2020 Q1	$3.1M	Hold	47,200	–	–	0.06%	344
2019 Q4	$3.86M	Sell	47,200 -2,500	-5%	-$192K	0.03%	397
2019 Q3	$3.59M	Buy	49,700 +7,100	+17%	+$521K	0.03%	399
2019 Q2	$3.67M	Buy	+42,600	New	+$3.46M	0.03%	395

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OMCL Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 5,445 shares — an estimated $982K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OMCL in Q2 2019 and held it in 7 quarters. The position peaked at $3.86M in Q4 2019. 396 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 5,445 Omnicell shares in Q1 2022, an estimated $982K.
Alberta Investment Management Corp (AIMCo) first reported a position in Omnicell in Q2 2019 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Omnicell position peaked at $3.86M in Q4 2019.
396 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.