Alpha Paradigm Partners’s Omnicell OMCL Stock Holding History

Alpha Paradigm 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 Q4	–	Sell	-7,674	Closed	-$668K	–	574
2022 Q3	$668K	Buy	7,674 +2,865	+60%	+$301K	0.29%	109
2022 Q2	$547K	Buy	4,809 +4,293	+832%	+$493K	0.23%	158
2022 Q1	$67K	Buy	+516	New	+$74.4K	0.03%	462

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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 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

Alpha Paradigm Partners's OMCL Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 7,674 shares — an estimated $668K sold.

Alpha Paradigm Partners first reported a position in OMCL in Q1 2022 and held it in 3 quarters. The position peaked at $668K in Q3 2022. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

Alpha Paradigm Partners reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 7,674 Omnicell shares in Q4 2022, an estimated $668K.
Alpha Paradigm Partners first reported a position in Omnicell in Q1 2022 and held it in 3 quarters.
Alpha Paradigm Partners's Omnicell position peaked at $668K in Q3 2022.
329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.