Baird Financial Group
OMCL icon

Baird Financial Group’s Omnicell OMCL Stock Holding History

Baird Financial Group’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
-3,405
Closed -$387K – 1797
2022
Q2 		$387K Sell
3,405
-104
-3% -$11.9K ﹤0.01% 1441
2022
Q1 		$454K Sell
3,509
-3
-0.1% -$432 ﹤0.01% 1452
2021
Q4 		$634K Hold
3,512
– – ﹤0.01% 1381
2021
Q3 		$521K Buy
+3,512
New +$538K ﹤0.01% 1450

Other funds holding OMCL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baird Financial Group's OMCL Position: Q3 2022 in Review

Baird Financial Group sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 3,405 shares — an estimated $387K sold.

Baird Financial Group first reported a position in OMCL in Q3 2021 and held it in 4 quarters. The position peaked at $634K in Q4 2021. 373 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • Baird Financial Group reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 3,405 Omnicell shares in Q3 2022, an estimated $387K.
  • Baird Financial Group first reported a position in Omnicell in Q3 2021 and held it in 4 quarters.
  • Baird Financial Group's Omnicell position peaked at $634K in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.