AtonRa Partners’s Omnicell OMCL Stock Holding History

AtonRa Partners’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
2023 Q2	–	Sell	-2,851	Closed	-$167K	–	122
2023 Q1	$167K	Sell	2,851 -401	-12%	-$22.1K	0.24%	120
2022 Q4	$164K	Sell	3,252 -986	-23%	-$59.2K	0.21%	110
2022 Q3	$369K	Sell	4,238 -1,002	-19%	-$105K	0.36%	109
2022 Q2	$596K	Buy	+5,240	New	+$601K	0.55%	85
2021 Q1	–	Sell	-11,655	Closed	-$1.4M	–	125
2020 Q4	$1.4M	Buy	+11,655	New	+$1.14M	0.69%	55

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AtonRa Partners's OMCL Position: Q2 2023 in Review

AtonRa Partners sold out of Omnicell (OMCL) in Q2 2023, closing a stake of 2,851 shares — an estimated $167K sold.

AtonRa Partners first reported a position in OMCL in Q4 2020 and held it in 5 quarters. The position peaked at $1.4M in Q4 2020. 313 funds tracked by Wall St. Rank hold OMCL as of Q2 2023.

AtonRa Partners reported no remaining Omnicell position as of Q2 2023 after selling out during the quarter.
AtonRa Partners sold 2,851 Omnicell shares in Q2 2023, an estimated $167K.
AtonRa Partners first reported a position in Omnicell in Q4 2020 and held it in 5 quarters.
AtonRa Partners's Omnicell position peaked at $1.4M in Q4 2020.
313 funds tracked by Wall St. Rank held Omnicell as of Q2 2023.

Based on AtonRa Partners's 13F filing for Q2 2023, filed 18 Jul 2023.