APG Asset Management
OMCL icon

APG Asset Management’s Omnicell OMCL Stock Holding History

APG Asset 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
Q4 		– Sell
-259,000
Closed -$23M – 843
2022
Q3 		$23M Hold
259,000
– – 0.06% 298
2022
Q2 		$28.2M Hold
259,000
– – 0.07% 285
2022
Q1 		$30.1M Hold
259,000
– – 0.06% 306
2021
Q4 		$41.1M Hold
259,000
– – 0.07% 275
2021
Q3 		$33.2M Hold
259,000
– – 0.06% 311
2021
Q2 		$33.1M Buy
+259,000
New +$36.1M 0.06% 335

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

APG Asset Management's OMCL Position: Q4 2022 in Review

APG Asset Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 259,000 shares — an estimated $23M sold.

APG Asset Management first reported a position in OMCL in Q2 2021 and held it in 6 quarters. The position peaked at $41.1M in Q4 2021. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • APG Asset Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 259,000 Omnicell shares in Q4 2022, an estimated $23M.
  • APG Asset Management first reported a position in Omnicell in Q2 2021 and held it in 6 quarters.
  • APG Asset Management's Omnicell position peaked at $41.1M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.