AMP Capital Investors’s Omnicell OMCL Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-8,016	Closed	-$1.19M	–	750
2021 Q3	$1.19M	Buy	8,016 +2,896	+57%	+$444K	0.01%	812
2021 Q2	$775K	Sell	5,120 -516	-9%	-$71.8K	﹤0.01%	893
2021 Q1	$732K	Buy	+5,636	New	+$723K	﹤0.01%	914
2014 Q4	–	Sell	-18,942	Closed	-$525K	–	1162
2014 Q3	$525K	Hold	18,942	–	–	﹤0.01%	988
2014 Q2	$540K	Hold	18,942	–	–	﹤0.01%	992
2014 Q1	$525K	Hold	18,942	–	–	﹤0.01%	965
2013 Q4	$485K	Buy	18,942 +7,396	+64%	+$177K	﹤0.01%	1005
2013 Q3	$273K	Buy	+11,546	New	+$257K	﹤0.01%	1077

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMP Capital Investors's OMCL Position: Q4 2021 in Review

AMP Capital Investors sold out of Omnicell (OMCL) in Q4 2021, closing a stake of 8,016 shares — an estimated $1.19M sold.

AMP Capital Investors first reported a position in OMCL in Q3 2013 and held it in 8 quarters. The position peaked at $1.19M in Q3 2021. 422 funds tracked by Wall St. Rank hold OMCL as of Q4 2021.

AMP Capital Investors reported no remaining Omnicell position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 8,016 Omnicell shares in Q4 2021, an estimated $1.19M.
AMP Capital Investors first reported a position in Omnicell in Q3 2013 and held it in 8 quarters.
AMP Capital Investors's Omnicell position peaked at $1.19M in Q3 2021.
422 funds tracked by Wall St. Rank held Omnicell as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.