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Caprock Group’s Omnicell OMCL Stock Holding History

Caprock Group’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
Q1 		– Sell
-1,557
Closed -$281K – 635
2021
Q4 		$281K Sell
1,557
-543
-26% -$94.2K 0.02% 451
2021
Q3 		$312K Hold
2,100
– – 0.03% 360
2021
Q2 		$318K Hold
2,100
– – 0.03% 356
2021
Q1 		$273K Buy
+2,100
New +$269K 0.03% 364

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caprock Group's OMCL Position: Q1 2022 in Review

Caprock Group sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 1,557 shares — an estimated $281K sold.

Caprock Group first reported a position in OMCL in Q1 2021 and held it in 4 quarters. The position peaked at $318K in Q2 2021. 397 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

  • Caprock Group reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 1,557 Omnicell shares in Q1 2022, an estimated $281K.
  • Caprock Group first reported a position in Omnicell in Q1 2021 and held it in 4 quarters.
  • Caprock Group's Omnicell position peaked at $318K in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.