Cathie Wood’s Omnicell OMCL Stock Holding History

Cathie Wood’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	-1,341	Closed	-$149K	–	308
2022 Q2	$149K	Sell	1,341 -63	-4%	-$7.23K	﹤0.01%	297
2022 Q1	$182K	Buy	1,404 +318	+29%	+$45.8K	﹤0.01%	270
2021 Q4	$196K	Buy	+1,086	New	+$188K	﹤0.01%	307

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

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Cathie Wood's OMCL Position: Q3 2022 in Review

Cathie Wood sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 1,341 shares — an estimated $149K sold.

Cathie Wood first reported a position in OMCL in Q4 2021 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

Cathie Wood reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
Cathie Wood sold 1,341 Omnicell shares in Q3 2022, an estimated $149K.
Cathie Wood first reported a position in Omnicell in Q4 2021 and held it in 3 quarters.
Cathie Wood's Omnicell position peaked at $196K in Q4 2021.
374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.