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Allstate Corporation’s Omnicell OMCL Stock Holding History

Allstate Corporation’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
-2,907
Closed -$525K – 711
2021
Q4 		$525K Sell
2,907
-1,528
-34% -$265K 0.01% 667
2021
Q3 		$658K Sell
4,435
-540
-11% -$82.7K 0.03% 437
2021
Q2 		$753K Sell
4,975
-441
-8% -$61.4K 0.03% 395
2021
Q1 		$703K Hold
5,416
– – 0.02% 425
2020
Q4 		$650K Sell
5,416
-1,413
-21% -$139K 0.02% 396
2020
Q3 		$510K Buy
6,829
+190
+3% +$13.2K 0.02% 416
2020
Q2 		$469K Sell
6,639
-170
-2% -$11.6K 0.02% 453
2020
Q1 		$447K Buy
6,809
+3,467
+104% +$276K 0.02% 384
2019
Q4 		$273K Buy
+3,342
New +$256K 0.01% 552

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allstate Corporation's OMCL Position: Q1 2022 in Review

Allstate Corporation sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 2,907 shares — an estimated $525K sold.

Allstate Corporation first reported a position in OMCL in Q4 2019 and held it in 9 quarters. The position peaked at $753K in Q2 2021. 396 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

  • Allstate Corporation reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 2,907 Omnicell shares in Q1 2022, an estimated $525K.
  • Allstate Corporation first reported a position in Omnicell in Q4 2019 and held it in 9 quarters.
  • Allstate Corporation's Omnicell position peaked at $753K in Q2 2021.
  • 396 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.