Calamos Advisors
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Calamos Advisors’s Omnicell OMCL Stock Holding History

Calamos Advisors’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
Q2 		– Sell
-5,497
Closed -$360K – 760
2020
Q1 		$360K Sell
5,497
-50,536
-90% -$4.03M ﹤0.01% 656
2019
Q4 		$4.58M Buy
56,033
+7,624
+16% +$585K 0.02% 535
2019
Q3 		$3.5M Sell
48,409
-12,119
-20% -$889K 0.02% 568
2019
Q2 		$5.21M Buy
+60,528
New +$4.92M 0.03% 515

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Calamos Advisors's OMCL Position: Q2 2020 in Review

Calamos Advisors sold out of Omnicell (OMCL) in Q2 2020, closing a stake of 5,497 shares — an estimated $360K sold.

Calamos Advisors first reported a position in OMCL in Q2 2019 and held it in 4 quarters. The position peaked at $5.21M in Q2 2019. 295 funds tracked by Wall St. Rank hold OMCL as of Q2 2020.

  • Calamos Advisors reported no remaining Omnicell position as of Q2 2020 after selling out during the quarter.
  • Calamos Advisors sold 5,497 Omnicell shares in Q2 2020, an estimated $360K.
  • Calamos Advisors first reported a position in Omnicell in Q2 2019 and held it in 4 quarters.
  • Calamos Advisors's Omnicell position peaked at $5.21M in Q2 2019.
  • 295 funds tracked by Wall St. Rank held Omnicell as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.