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Altshuler Shaham’s Omnicell OMCL Stock Holding History

Altshuler Shaham’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
-267
Closed -$48K – 605
2021
Q4 		$48K Sell
267
-50
-16% -$8.67K ﹤0.01% 437
2021
Q3 		$47K Sell
317
-464
-59% -$71.1K ﹤0.01% 423
2021
Q2 		$118K Sell
781
-31
-4% -$4.32K ﹤0.01% 298
2021
Q1 		$105K Buy
812
+474
+140% +$60.8K ﹤0.01% 214
2020
Q4 		$41K Buy
+338
New +$33.2K ﹤0.01% 291
2020
Q2 		– Sell
-164
Closed -$11K – 509
2020
Q1 		$11K Buy
+164
New +$13.1K ﹤0.01% 290
2019
Q3 		– Sell
-125
Closed -$11K – 520
2019
Q2 		$11K Sell
125
-102
-45% -$8.29K ﹤0.01% 284
2019
Q1 		$18K Buy
227
+111
+96% +$8.31K ﹤0.01% 194
2018
Q4 		$7K Buy
+116
New +$7.85K ﹤0.01% 238

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Altshuler Shaham's OMCL Position: Q1 2022 in Review

Altshuler Shaham sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 267 shares — an estimated $48K sold.

Altshuler Shaham first reported a position in OMCL in Q4 2018 and held it in 9 quarters. The position peaked at $118K in Q2 2021. 397 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

  • Altshuler Shaham reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
  • Altshuler Shaham sold 267 Omnicell shares in Q1 2022, an estimated $48K.
  • Altshuler Shaham first reported a position in Omnicell in Q4 2018 and held it in 9 quarters.
  • Altshuler Shaham's Omnicell position peaked at $118K in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.