CAM
OMCL icon

ClariVest Asset Management’s Omnicell OMCL Stock Holding History

ClariVest Asset 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
Q4 		– Sell
-19,562
Closed -$1.7M – 730
2022
Q3 		$1.7M Sell
19,562
-2,493
-11% -$262K 0.08% 181
2022
Q2 		$2.51M Sell
22,055
-2,800
-11% -$321K 0.11% 160
2022
Q1 		$3.22M Hold
24,855
– – 0.13% 161
2021
Q4 		$4.48M Sell
24,855
-5,614
-18% -$974K 0.14% 145
2021
Q3 		$4.52M Sell
30,469
-1,274
-4% -$195K 0.15% 150
2021
Q2 		$4.81M Sell
31,743
-166
-0.5% -$23.1K 0.16% 131
2021
Q1 		$4.14M Buy
31,909
+2,097
+7% +$269K 0.15% 134
2020
Q4 		$3.58M Sell
29,812
-9,096
-23% -$892K 0.12% 144
2020
Q3 		$2.9M Sell
38,908
-30,461
-44% -$2.11M 0.1% 168
2020
Q2 		$4.9M Sell
69,369
-235
-0.3% -$16.1K 0.13% 113
2020
Q1 		$4.56M Buy
69,604
+1,135
+2% +$90.4K 0.14% 108
2019
Q4 		$5.59M Sell
68,469
-36,869
-35% -$2.83M 0.13% 134
2019
Q3 		$7.61M Buy
+105,338
New +$7.73M 0.17% 123
2017
Q1 		– Sell
-59,650
Closed -$2.02M – 733
2016
Q4 		$2.02M Sell
59,650
-59
-0.1% -$2.03K 0.05% 261
2016
Q3 		$2.29M Sell
59,709
-5,910
-9% -$220K 0.07% 190
2016
Q2 		$2.25M Buy
65,619
+1,156
+2% +$36K 0.07% 185
2016
Q1 		$1.8M Buy
64,463
+2,048
+3% +$56.3K 0.05% 209
2015
Q4 		$1.94M Buy
62,415
+358
+0.6% +$10.6K 0.05% 193
2015
Q3 		$1.93M Sell
62,057
-10,970
-15% -$393K 0.06% 191
2015
Q2 		$2.75M Sell
73,027
-95
-0.1% -$3.46K 0.08% 168
2015
Q1 		$2.57M Sell
73,122
-747
-1% -$24.6K 0.08% 157
2014
Q4 		$2.45M Sell
73,869
-9,903
-12% -$306K 0.09% 133
2014
Q3 		$2.29M Buy
83,772
+326
+0.4% +$8.93K 0.08% 156
2014
Q2 		$2.4M Sell
83,446
-10,895
-12% -$294K 0.09% 150
2014
Q1 		$2.7M Buy
94,341
+55,429
+142% +$1.52M 0.11% 135
2013
Q4 		$993K Buy
38,912
+29,697
+322% +$709K 0.04% 222
2013
Q3 		$218K Buy
+9,215
New +$205K 0.01% 353

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

ClariVest Asset Management's OMCL Position: Q4 2022 in Review

ClariVest Asset Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 19,562 shares — an estimated $1.7M sold.

ClariVest Asset Management first reported a position in OMCL in Q3 2013 and held it in 27 quarters. The position peaked at $7.61M in Q3 2019. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • ClariVest Asset Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 19,562 Omnicell shares in Q4 2022, an estimated $1.7M.
  • ClariVest Asset Management first reported a position in Omnicell in Q3 2013 and held it in 27 quarters.
  • ClariVest Asset Management's Omnicell position peaked at $7.61M in Q3 2019.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.