Blueshift Asset Management’s Omnicell OMCL Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-4,379	Closed	-$381K	–	549
2022 Q3	$381K	Buy	+4,379	New	+$460K	0.08%	348
2021 Q4	–	Sell	-6,441	Closed	-$956K	–	1128
2021 Q3	$956K	Buy	6,441 +5,014	+351%	+$768K	0.05%	418
2021 Q2	$216K	Sell	1,427 -592	-29%	-$82.4K	0.01%	831
2021 Q1	$262K	Buy	+2,019	New	+$259K	0.03%	684
2019 Q2	–	Sell	-3,548	Closed	-$287K	–	901
2019 Q1	$287K	Buy	+3,548	New	+$266K	0.04%	549

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Blueshift Asset Management's OMCL Position: Q4 2022 in Review

Blueshift Asset Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 4,379 shares — an estimated $381K sold.

Blueshift Asset Management first reported a position in OMCL in Q1 2019 and held it in 5 quarters. The position peaked at $956K in Q3 2021. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

Blueshift Asset Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,379 Omnicell shares in Q4 2022, an estimated $381K.
Blueshift Asset Management first reported a position in Omnicell in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's Omnicell position peaked at $956K in Q3 2021.
329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.