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Aurora Investment Counsel’s Omnicell OMCL Stock Holding History

Aurora Investment Counsel’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
Q3 		– Sell
-1,435
Closed -$217K – 132
2021
Q2 		$217K Sell
1,435
-3,838
-73% -$534K 0.15% 120
2021
Q1 		$685K Sell
5,273
-13,040
-71% -$1.67M 0.51% 97
2020
Q4 		$2.2M Sell
18,313
-103
-0.6% -$10.1K 1.77% 2
2020
Q3 		$1.88M Buy
+18,416
New +$1.28M 1.55% 3

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aurora Investment Counsel's OMCL Position: Q3 2021 in Review

Aurora Investment Counsel sold out of Omnicell (OMCL) in Q3 2021, closing a stake of 1,435 shares — an estimated $217K sold.

Aurora Investment Counsel first reported a position in OMCL in Q3 2020 and held it in 4 quarters. The position peaked at $2.2M in Q4 2020. 386 funds tracked by Wall St. Rank hold OMCL as of Q3 2021.

  • Aurora Investment Counsel reported no remaining Omnicell position as of Q3 2021 after selling out during the quarter.
  • Aurora Investment Counsel sold 1,435 Omnicell shares in Q3 2021, an estimated $217K.
  • Aurora Investment Counsel first reported a position in Omnicell in Q3 2020 and held it in 4 quarters.
  • Aurora Investment Counsel's Omnicell position peaked at $2.2M in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Omnicell as of Q3 2021.

Based on Aurora Investment Counsel's 13F filing for Q3 2021, filed 17 Nov 2021.