CM
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Castleark Management’s Omnicell OMCL Stock Holding History

Castleark 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
Q3 		– Sell
-34,885
Closed -$3.97M – 317
2022
Q2 		$3.97M Sell
34,885
-32,805
-48% -$3.77M 0.21% 112
2022
Q1 		$8.77M Buy
67,690
+6,870
+11% +$990K 0.38% 56
2021
Q4 		$11M Sell
60,820
-8,715
-13% -$1.51M 0.4% 63
2021
Q3 		$10.3M Buy
69,535
+2,750
+4% +$421K 0.39% 66
2021
Q2 		$10.1M Buy
+66,785
New +$9.3M 0.34% 76
2019
Q4 		– Sell
-159,437
Closed -$11.5M – 382
2019
Q3 		$11.5M Buy
159,437
+15,015
+10% +$1.1M 0.47% 59
2019
Q2 		$12.4M Buy
144,422
+12,235
+9% +$994K 0.48% 59
2019
Q1 		$10.7M Buy
+132,187
New +$9.9M 0.4% 76
2018
Q1 		– Sell
-184,260
Closed -$8.94M – 428
2017
Q4 		$8.94M Sell
184,260
-1,045
-0.6% -$52.7K 0.27% 125
2017
Q3 		$9.46M Buy
+185,305
New +$8.88M 0.3% 116
2015
Q3 		– Sell
-176,700
Closed -$6.66M – 395
2015
Q2 		$6.66M Sell
176,700
-17,600
-9% -$642K 0.18% 157
2015
Q1 		$6.82M Buy
+194,300
New +$6.41M 0.16% 162

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Castleark Management's OMCL Position: Q3 2022 in Review

Castleark Management sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 34,885 shares — an estimated $3.97M sold.

Castleark Management first reported a position in OMCL in Q1 2015 and held it in 12 quarters. The position peaked at $12.4M in Q2 2019. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • Castleark Management reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
  • Castleark Management sold 34,885 Omnicell shares in Q3 2022, an estimated $3.97M.
  • Castleark Management first reported a position in Omnicell in Q1 2015 and held it in 12 quarters.
  • Castleark Management's Omnicell position peaked at $12.4M in Q2 2019.
  • 374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.