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CIM Investment Management’s Omnicell OMCL Stock Holding History

CIM Investment 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
-2,164
Closed -$246K – 236
2022
Q2 		$246K Buy
+2,164
New +$248K 0.1% 184
2022
Q1 		– Sell
-1,443
Closed -$260K – 286
2021
Q4 		$260K Hold
1,443
– – 0.08% 235
2021
Q3 		$214K Hold
1,443
– – 0.07% 271
2021
Q2 		$219K Buy
+1,443
New +$201K 0.07% 274

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

CIM Investment Management's OMCL Position: Q3 2022 in Review

CIM Investment Management sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 2,164 shares — an estimated $246K sold.

CIM Investment Management first reported a position in OMCL in Q2 2021 and held it in 4 quarters. The position peaked at $260K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • CIM Investment Management reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
  • CIM Investment Management sold 2,164 Omnicell shares in Q3 2022, an estimated $246K.
  • CIM Investment Management first reported a position in Omnicell in Q2 2021 and held it in 4 quarters.
  • CIM Investment Management's Omnicell position peaked at $260K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on CIM Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.