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Aperio Group’s Omnicell OMCL Stock Holding History

Aperio Group’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
2020
Q4 		$3.56M Buy
29,696
+454
+2% +$44.5K 0.01% 981
2020
Q3 		$2.18M Sell
29,242
-721
-2% -$50K 0.01% 1075
2020
Q2 		$2.12M Sell
29,963
-767
-2% -$52.5K 0.01% 1082
2020
Q1 		$2.02M Buy
30,730
+604
+2% +$48.1K 0.01% 1013
2019
Q4 		$2.46M Buy
30,126
+17
+0.1% +$1.3K 0.01% 1003
2019
Q3 		$2.18M Sell
30,109
-5,457
-15% -$400K 0.01% 1014
2019
Q2 		$3.06M Buy
35,566
+4,557
+15% +$370K 0.01% 891
2019
Q1 		$2.51M Buy
31,009
+1,723
+6% +$129K 0.01% 945
2018
Q4 		$1.79M Buy
29,286
+1,720
+6% +$116K 0.01% 1036
2018
Q3 		$1.98M Buy
27,566
+679
+3% +$42.8K 0.01% 1068
2018
Q2 		$1.41M Buy
26,887
+351
+1% +$16.5K 0.01% 1186
2018
Q1 		$1.15M Sell
26,536
-2,755
-9% -$127K 0.01% 1241
2017
Q4 		$1.42M Sell
29,291
-403
-1% -$20.3K 0.01% 1131
2017
Q3 		$1.52M Sell
29,694
-36
-0.1% -$1.72K 0.01% 1057
2017
Q2 		$1.28M Buy
29,730
+13,637
+85% +$566K 0.01% 1118
2017
Q1 		$654K Buy
16,093
+3,625
+29% +$134K ﹤0.01% 1399
2016
Q4 		$423K Buy
12,468
+323
+3% +$11.1K ﹤0.01% 1618
2016
Q3 		$465K Sell
12,145
-336
-3% -$12.5K ﹤0.01% 1495
2016
Q2 		$427K Sell
12,481
-651
-5% -$20.3K ﹤0.01% 1476
2016
Q1 		$366K Buy
13,132
+1,288
+11% +$35.4K ﹤0.01% 1535
2015
Q4 		$368K Buy
11,844
+446
+4% +$13.2K ﹤0.01% 1505
2015
Q3 		$354K Sell
11,398
-1,792
-14% -$64.2K ﹤0.01% 1482
2015
Q2 		$497K Buy
13,190
+2,336
+22% +$85.2K 0.01% 1320
2015
Q1 		$381K Buy
10,854
+1,482
+16% +$48.9K ﹤0.01% 1427
2014
Q4 		$310K Buy
+9,372
New +$290K ﹤0.01% 1485
2014
Q3 		– Sell
-7,282
Closed -$209K – 1763
2014
Q2 		$209K Buy
7,282
+46
+0.6% +$1.24K ﹤0.01% 1595
2014
Q1 		$207K Buy
+7,236
New +$198K ﹤0.01% 1848

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 $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's OMCL Position: Q4 2020 in Review

Aperio Group increased its Omnicell (OMCL) stake by 1.6% in Q4 2020, buying an estimated $44.5K and bringing the position to 29,696 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #981.

Aperio Group first reported a position in OMCL in Q1 2014 and has held it in 27 quarters since. 354 funds tracked by Wall St. Rank hold OMCL as of Q4 2020.

  • Aperio Group held 29,696 shares of Omnicell worth $3.56M as of Q4 2020.
  • Aperio Group bought 454 Omnicell shares in Q4 2020, an estimated $44.5K.
  • Omnicell made up 0.01% of Aperio Group's portfolio in Q4 2020, its #981 holding.
  • Aperio Group first reported a position in Omnicell in Q1 2014 and has held it in 27 quarters since.
  • 354 funds tracked by Wall St. Rank held Omnicell as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.