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Argent Capital Management’s Omnicell OMCL Stock Holding History

Argent Capital 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
-4,589
Closed -$399K – 163
2022
Q3 		$399K Buy
4,589
+595
+15% +$62.5K 0.02% 133
2022
Q2 		$454K Sell
3,994
-450
-10% -$51.7K 0.02% 136
2022
Q1 		$575K Sell
4,444
-20
-0.4% -$2.88K 0.02% 126
2021
Q4 		$805K Buy
4,464
+30
+0.7% +$5.2K 0.02% 121
2021
Q3 		$658K Buy
4,434
+5
+0.1% +$766 0.02% 123
2021
Q2 		$671K Sell
4,429
-1,325
-23% -$184K 0.02% 127
2021
Q1 		$747K Sell
5,754
-349
-6% -$44.8K 0.02% 126
2020
Q4 		$732K Sell
6,103
-10,200
-63% -$1M 0.03% 129
2020
Q3 		$1.22M Sell
16,303
-1,805
-10% -$125K 0.05% 125
2020
Q2 		$1.28M Sell
18,108
-6,055
-25% -$414K 0.05% 109
2020
Q1 		$1.58M Sell
24,163
-15,092
-38% -$1.2M 0.07% 78
2019
Q4 		$3.21M Buy
39,255
+250
+0.6% +$19.2K 0.11% 87
2019
Q3 		$2.82M Buy
39,005
+27,575
+241% +$2.02M 0.1% 89
2019
Q2 		$983K Buy
+11,430
New +$929K 0.04% 149
2015
Q2 		– Sell
-44,200
Closed -$1.55M – 177
2015
Q1 		$1.55M Sell
44,200
-39,380
-47% -$1.3M 0.07% 122
2014
Q4 		$2.77M Sell
83,580
-13,550
-14% -$419K 0.13% 85
2014
Q3 		$2.65M Sell
97,130
-31,050
-24% -$851K 0.15% 86
2014
Q2 		$3.68M Buy
128,180
+29,100
+29% +$785K 0.2% 81
2014
Q1 		$2.84M Sell
99,080
-41,050
-29% -$1.12M 0.16% 87
2013
Q4 		$3.58M Hold
140,130
– – 0.2% 72
2013
Q3 		$3.32M Sell
140,130
-38,560
-22% -$859K 0.2% 73
2013
Q2 		$3.67M Buy
+178,690
New +$3.3M 0.23% 66

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 $3.38T AUM 44.17% 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

Argent Capital Management's OMCL Position: Q4 2022 in Review

Argent Capital Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 4,589 shares — an estimated $399K sold.

Argent Capital Management first reported a position in OMCL in Q2 2013 and held it in 22 quarters. The position peaked at $3.68M in Q2 2014. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Argent Capital Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Argent Capital Management sold 4,589 Omnicell shares in Q4 2022, an estimated $399K.
  • Argent Capital Management first reported a position in Omnicell in Q2 2013 and held it in 22 quarters.
  • Argent Capital Management's Omnicell position peaked at $3.68M in Q2 2014.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Argent Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.