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Berry Street Capital Management’s Omnicell OMCL Stock Holding History

Berry Street 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
Q2 		– Sell
-62,500
Closed -$8.09M – 73
2022
Q1 		$8.09M Buy
+62,500
New +$9.01M 0.92% 34

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Berry Street Capital Management's OMCL Position: Q2 2022 in Review

Berry Street Capital Management sold out of Omnicell (OMCL) in Q2 2022, closing a stake of 62,500 shares — an estimated $8.09M sold.

Berry Street Capital Management first reported a position in OMCL in Q1 2022 and held it in 1 quarter. The position peaked at $8.09M in Q1 2022. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

  • Berry Street Capital Management reported no remaining Omnicell position as of Q2 2022 after selling out during the quarter.
  • Berry Street Capital Management sold 62,500 Omnicell shares in Q2 2022, an estimated $8.09M.
  • Berry Street Capital Management first reported a position in Omnicell in Q1 2022 and held it in 1 quarter.
  • Berry Street Capital Management's Omnicell position peaked at $8.09M in Q1 2022.
  • 385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Berry Street Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.