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Azimuth Capital Management’s Omnicell OMCL Stock Holding History

Azimuth 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
Q1 		$8.46M Buy
65,331
+190
+0.3% +$27.4K 0.36% 100
2021
Q4 		$11.8M Sell
65,141
-894
-1% -$155K 0.47% 79
2021
Q3 		$9.8M Buy
66,035
+2,337
+4% +$358K 0.42% 95
2021
Q2 		$9.65M Sell
63,698
-30,145
-32% -$4.2M 0.42% 89
2021
Q1 		$12.2M Sell
93,843
-3,405
-4% -$437K 0.58% 67
2020
Q4 		$11.7M Buy
97,248
+850
+0.9% +$83.4K 0.58% 64
2020
Q3 		$7.2M Sell
96,398
-3,165
-3% -$219K 0.42% 84
2020
Q2 		$7.03M Sell
99,563
-31,784
-24% -$2.18M 0.45% 83
2020
Q1 		$8.61M Buy
131,347
+905
+0.7% +$72.1K 0.65% 56
2019
Q4 		$10.7M Sell
130,442
-50
-0% -$3.84K 0.65% 56
2019
Q3 		$9.43M Buy
130,492
+4,200
+3% +$308K 0.62% 61
2019
Q2 		$10.9M Buy
126,292
+3,242
+3% +$263K 0.72% 43
2019
Q1 		$9.95M Buy
123,050
+4,975
+4% +$372K 0.67% 51
2018
Q4 		$7.23M Sell
118,075
-28,640
-20% -$1.94M 0.55% 62
2018
Q3 		$10.5M Sell
146,715
-5,815
-4% -$366K 0.71% 46
2018
Q2 		$8M Sell
152,530
-1,325
-0.9% -$62.3K 0.58% 66
2018
Q1 		$6.68M Buy
153,855
+5,180
+3% +$238K 0.49% 80
2017
Q4 		$7.21M Buy
148,675
+1,615
+1% +$81.5K 0.52% 75
2017
Q3 		$7.51M Buy
147,060
+57,150
+64% +$2.74M 0.56% 69
2017
Q2 		$3.88M Sell
89,910
-25,875
-22% -$1.07M 0.3% 116
2017
Q1 		$4.71M Buy
115,785
+3,875
+3% +$143K 0.38% 88
2016
Q4 		$3.79M Buy
111,910
+1,225
+1% +$42.1K 0.32% 102
2016
Q3 		$4.24M Sell
110,685
-669
-0.6% -$24.9K 0.37% 90
2016
Q2 		$3.81M Buy
111,354
+1,010
+0.9% +$31.5K 0.34% 96
2016
Q1 		$3.08M Sell
110,344
-40,400
-27% -$1.11M 0.29% 112
2015
Q4 		$4.68M Sell
150,744
-1,285
-0.8% -$37.9K 0.46% 83
2015
Q3 		$4.73M Buy
152,029
+3,845
+3% +$138K 0.5% 76
2015
Q2 		$5.59M Buy
148,184
+2,775
+2% +$101K 0.54% 68
2015
Q1 		$5.1M Buy
145,409
+7,099
+5% +$234K 0.5% 74
2014
Q4 		$4.58M Buy
+138,310
New +$4.27M 0.47% 73

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Azimuth Capital Management's OMCL Position: Q1 2022 in Review

Azimuth Capital Management increased its Omnicell (OMCL) stake by 0.29% in Q1 2022, buying an estimated $27.4K and bringing the position to 65,331 shares worth $8.46M. The position accounts for 0.36% of the portfolio, ranked #100.

Azimuth Capital Management first reported a position in OMCL in Q4 2014 and has held it in 30 quarters since. The position peaked at $12.2M in Q1 2021. 397 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

  • Azimuth Capital Management held 65,331 shares of Omnicell worth $8.46M as of Q1 2022.
  • Azimuth Capital Management bought 190 Omnicell shares in Q1 2022, an estimated $27.4K.
  • Omnicell made up 0.36% of Azimuth Capital Management's portfolio in Q1 2022, its #100 holding.
  • Azimuth Capital Management first reported a position in Omnicell in Q4 2014 and has held it in 30 quarters since.
  • Azimuth Capital Management's Omnicell position peaked at $12.2M in Q1 2021.
  • 397 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.