AlphaCrest Capital Management’s Omnicell OMCL Stock Holding History

AlphaCrest 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	-7,887	Closed	-$686K	–	800
2022 Q3	$686K	Buy	7,887 +5,129	+186%	+$539K	0.04%	822
2022 Q2	$314K	Sell	2,758 -1,824	-40%	-$209K	0.02%	1107
2022 Q1	$593K	Sell	4,582 -907	-17%	-$131K	0.03%	816
2021 Q4	$990K	Sell	5,489 -11,694	-68%	-$2.03M	0.04%	794
2021 Q3	$2.55M	Buy	17,183 +12,268	+250%	+$1.88M	0.13%	199
2021 Q2	$744K	Buy	4,915 +2,408	+96%	+$335K	0.03%	790
2021 Q1	$326K	Buy	+2,507	New	+$322K	0.02%	982
2020 Q2	–	Sell	-13,221	Closed	-$867K	–	1053
2020 Q1	$867K	Sell	13,221 -3,277	-20%	-$261K	0.11%	328
2019 Q4	$1.35M	Buy	+16,498	New	+$1.27M	0.11%	222
2019 Q3	–	Sell	-6,300	Closed	-$542K	–	1310
2019 Q2	$542K	Sell	6,300 -4,200	-40%	-$341K	0.05%	670
2019 Q1	$849K	Buy	+10,500	New	+$786K	0.13%	252

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 $4.6B AUM 16.08% 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

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

AlphaCrest Capital Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 7,887 shares — an estimated $686K sold.

AlphaCrest Capital Management first reported a position in OMCL in Q1 2019 and held it in 11 quarters. The position peaked at $2.55M in Q3 2021. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,887 Omnicell shares in Q4 2022, an estimated $686K.
AlphaCrest Capital Management first reported a position in Omnicell in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Omnicell position peaked at $2.55M in Q3 2021.
329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.