Bridgeway Capital Management’s Omnicell OMCL Stock Holding History

Bridgeway 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 Q4	–	Sell	-3,200	Closed	-$278K	–	1434
2022 Q3	$278K	Hold	3,200	–	–	0.01%	1066
2022 Q2	$364K	Hold	3,200	–	–	0.01%	949
2022 Q1	$414K	Hold	3,200	–	–	0.01%	987
2021 Q4	$577K	Hold	3,200	–	–	0.01%	941
2021 Q3	$475K	Sell	3,200 -300	-9%	-$46K	0.01%	1048
2021 Q2	$530K	Buy	+3,500	New	+$487K	0.01%	1050
2020 Q3	–	Sell	-4,100	Closed	-$290K	–	1350
2020 Q2	$290K	Hold	4,100	–	–	0.01%	1051
2020 Q1	$269K	Sell	4,100 -2,400	-37%	-$191K	0.01%	961
2019 Q4	$531K	Sell	6,500 -700	-10%	-$53.7K	0.01%	958
2019 Q3	$520K	Buy	+7,200	New	+$528K	0.01%	944

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Bridgeway Capital Management's OMCL Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 3,200 shares — an estimated $278K sold.

Bridgeway Capital Management first reported a position in OMCL in Q3 2019 and held it in 10 quarters. The position peaked at $577K in Q4 2021. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

Bridgeway Capital Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 3,200 Omnicell shares in Q4 2022, an estimated $278K.
Bridgeway Capital Management first reported a position in Omnicell in Q3 2019 and held it in 10 quarters.
Bridgeway Capital Management's Omnicell position peaked at $577K in Q4 2021.
328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

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