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AlphaStar Capital Management’s Omnicell OMCL Stock Holding History

AlphaStar 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
Q2 		– Sell
-29,362
Closed -$3.8M – 384
2022
Q1 		$3.8M Sell
29,362
-2,720
-8% -$392K 0.31% 63
2021
Q4 		$5.28M Sell
32,082
-17,958
-36% -$3.11M 0.42% 53
2021
Q3 		$8.03M Buy
+50,040
New +$7.67M 0.55% 42

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AlphaStar Capital Management's OMCL Position: Q2 2022 in Review

AlphaStar Capital Management sold out of Omnicell (OMCL) in Q2 2022, closing a stake of 29,362 shares — an estimated $3.8M sold.

AlphaStar Capital Management first reported a position in OMCL in Q3 2021 and held it in 3 quarters. The position peaked at $8.03M in Q3 2021. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

  • AlphaStar Capital Management reported no remaining Omnicell position as of Q2 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 29,362 Omnicell shares in Q2 2022, an estimated $3.8M.
  • AlphaStar Capital Management first reported a position in Omnicell in Q3 2021 and held it in 3 quarters.
  • AlphaStar Capital Management's Omnicell position peaked at $8.03M in Q3 2021.
  • 385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.