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BlueCrest Capital Management’s Omnicell OMCL Stock Holding History

BlueCrest 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
2020
Q4 		– Sell
-39,550
Closed -$2.95M – 400
2020
Q3 		$2.95M Buy
+39,550
New +$2.74M 0.11% 150
2018
Q4 		– Sell
-6,452
Closed -$464K – 1261
2018
Q3 		$464K Buy
+6,452
New +$406K 0.01% 793
2018
Q2 		– Sell
-7,695
Closed -$334K – 1722
2018
Q1 		$334K Buy
+7,695
New +$354K 0.01% 989

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's OMCL Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Omnicell (OMCL) in Q4 2020, closing a stake of 39,550 shares — an estimated $2.95M sold.

BlueCrest Capital Management first reported a position in OMCL in Q1 2018 and held it in 3 quarters. The position peaked at $2.95M in Q3 2020. 354 funds tracked by Wall St. Rank hold OMCL as of Q4 2020.

  • BlueCrest Capital Management reported no remaining Omnicell position as of Q4 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 39,550 Omnicell shares in Q4 2020, an estimated $2.95M.
  • BlueCrest Capital Management first reported a position in Omnicell in Q1 2018 and held it in 3 quarters.
  • BlueCrest Capital Management's Omnicell position peaked at $2.95M in Q3 2020.
  • 354 funds tracked by Wall St. Rank held Omnicell as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.