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ARK Investment Management’s Omnicell OMCL Stock Holding History

ARK Investment 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
Q3 		– Sell
-1,341
Closed -$149K – 308
2022
Q2 		$149K Sell
1,341
-63
-4% -$7.23K ﹤0.01% 297
2022
Q1 		$182K Buy
1,404
+318
+29% +$45.8K ﹤0.01% 270
2021
Q4 		$196K Buy
+1,086
New +$188K ﹤0.01% 307

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ARK Investment Management's OMCL Position: Q3 2022 in Review

ARK Investment Management sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 1,341 shares — an estimated $149K sold.

ARK Investment Management first reported a position in OMCL in Q4 2021 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • ARK Investment Management reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 1,341 Omnicell shares in Q3 2022, an estimated $149K.
  • ARK Investment Management first reported a position in Omnicell in Q4 2021 and held it in 3 quarters.
  • ARK Investment Management's Omnicell position peaked at $196K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.