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Associated Banc-Corp’s Omnicell OMCL Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-17
Closed -$2K – 683
2020
Q4 		$2K Hold
17
– – ﹤0.01% 812
2020
Q3 		$1K Hold
17
– – ﹤0.01% 905
2020
Q2 		$1K Buy
+17
New +$1.16K ﹤0.01% 880

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Associated Banc-Corp's OMCL Position: Q1 2021 in Review

Associated Banc-Corp sold out of Omnicell (OMCL) in Q1 2021, closing a stake of 17 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in OMCL in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 380 funds tracked by Wall St. Rank hold OMCL as of Q1 2021.

  • Associated Banc-Corp reported no remaining Omnicell position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 17 Omnicell shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Omnicell in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Omnicell position peaked at $2K in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Omnicell as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.