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Alpine Associates Management’s Omnicell OMCL Stock Holding History

Alpine Associates 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
2021
Q2 		– Sell
-72,339
Closed -$9.39M – 53
2021
Q1 		$9.39M Buy
+72,339
New +$9.28M 0.25% 50

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Associates Management's OMCL Position: Q2 2021 in Review

Alpine Associates Management sold out of Omnicell (OMCL) in Q2 2021, closing a stake of 72,339 shares — an estimated $9.39M sold.

Alpine Associates Management first reported a position in OMCL in Q1 2021 and held it in 1 quarter. The position peaked at $9.39M in Q1 2021. 377 funds tracked by Wall St. Rank hold OMCL as of Q2 2021.

  • Alpine Associates Management reported no remaining Omnicell position as of Q2 2021 after selling out during the quarter.
  • Alpine Associates Management sold 72,339 Omnicell shares in Q2 2021, an estimated $9.39M.
  • Alpine Associates Management first reported a position in Omnicell in Q1 2021 and held it in 1 quarter.
  • Alpine Associates Management's Omnicell position peaked at $9.39M in Q1 2021.
  • 377 funds tracked by Wall St. Rank held Omnicell as of Q2 2021.

Based on Alpine Associates Management's 13F filing for Q2 2021, filed 11 Aug 2021.