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Conestoga Capital Advisors’s Omnicell OMCL Stock Holding History

Conestoga Capital Advisors’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
2023
Q3 		– Sell
-1,118,869
Closed -$82.4M – 130
2023
Q2 		$82.4M Sell
1,118,869
-12,616
-1% -$851K 1.31% 34
2023
Q1 		$66.4M Sell
1,131,485
-482,855
-30% -$26.6M 1.11% 37
2022
Q4 		$81.4M Sell
1,614,340
-55,983
-3% -$3.36M 1.52% 29
2022
Q3 		$145M Sell
1,670,323
-9,505
-0.6% -$999K 2.84% 8
2022
Q2 		$191M Sell
1,679,828
-11,510
-0.7% -$1.32M 3.47% 4
2022
Q1 		$219M Buy
1,691,338
+188,112
+13% +$27.1M 3.3% 5
2021
Q4 		$271M Buy
1,503,226
+801
+0.1% +$139K 3.53% 2
2021
Q3 		$223M Buy
1,502,425
+55,400
+4% +$8.49M 3.09% 8
2021
Q2 		$219M Buy
1,447,025
+3,710
+0.3% +$517K 3.17% 2
2021
Q1 		$187M Sell
1,443,315
-174,067
-11% -$22.3M 2.82% 6
2020
Q4 		$194M Buy
1,617,382
+20,140
+1% +$1.98M 3.09% 2
2020
Q3 		$119M Buy
1,597,242
+93,387
+6% +$6.47M 2.41% 15
2020
Q2 		$106M Sell
1,503,855
-161,905
-10% -$11.1M 2.31% 17
2020
Q1 		$109M Buy
1,665,760
+88,016
+6% +$7.01M 3.2% 5
2019
Q4 		$129M Sell
1,577,744
-3,162
-0.2% -$243K 3.1% 3
2019
Q3 		$114M Buy
1,580,906
+5,245
+0.3% +$385K 2.92% 5
2019
Q2 		$136M Buy
1,575,661
+29,493
+2% +$2.4M 3.39% 4
2019
Q1 		$125M Buy
1,546,168
+15,353
+1% +$1.15M 3.48% 3
2018
Q4 		$93.7M Sell
1,530,815
-530,093
-26% -$35.9M 2.99% 3
2018
Q3 		$148M Buy
2,060,908
+227,685
+12% +$14.3M 3.78% 2
2018
Q2 		$96.2M Buy
1,833,223
+98,515
+6% +$4.63M 3.1% 4
2018
Q1 		$75.3M Sell
1,734,708
-57,605
-3% -$2.65M 2.88% 5
2017
Q4 		$86.9M Buy
1,792,313
+174,607
+11% +$8.81M 3.34% 2
2017
Q3 		$82.6M Buy
1,617,706
+11,105
+0.7% +$532K 3.65% 1
2017
Q2 		$69.2M Buy
1,606,601
+92,735
+6% +$3.85M 3.6% 1
2017
Q1 		$61.5M Buy
1,513,866
+172,642
+13% +$6.36M 3.72% 1
2016
Q4 		$45.5M Sell
1,341,224
-168,835
-11% -$5.81M 3.03% 6
2016
Q3 		$57.8M Buy
1,510,059
+36,325
+2% +$1.35M 3.96% 1
2016
Q2 		$50.4M Sell
1,473,734
-269,035
-15% -$8.39M 3.73% 1
2016
Q1 		$48.6M Buy
1,742,769
+400,400
+30% +$11M 3.28% 5
2015
Q4 		$41.7M Sell
1,342,369
-57,777
-4% -$1.7M 3.37% 6
2015
Q3 		$43.5M Sell
1,400,146
-33,071
-2% -$1.18M 3.49% 3
2015
Q2 		$54M Sell
1,433,217
-20,575
-1% -$750K 3.75% 1
2015
Q1 		$51M Sell
1,453,792
-42,115
-3% -$1.39M 3.49% 2
2014
Q4 		$49.5M Sell
1,495,907
-55,001
-4% -$1.7M 3.45% 2
2014
Q3 		$42.4M Buy
1,550,908
+15,535
+1% +$426K 3.1% 3
2014
Q2 		$44.1M Sell
1,535,373
-21,118
-1% -$570K 2.96% 5
2014
Q1 		$44.5M Buy
1,556,491
+188,718
+14% +$5.16M 2.82% 6
2013
Q4 		$34.9M Buy
1,367,773
+239,340
+21% +$5.72M 2.35% 16
2013
Q3 		$26.7M Buy
1,128,433
+710,902
+170% +$15.8M 2.29% 16
2013
Q2 		$8.58M Buy
+417,531
New +$7.71M 0.89% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Conestoga Capital Advisors's OMCL Position: Q3 2023 in Review

Conestoga Capital Advisors sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 1,118,869 shares — an estimated $82.4M sold.

Conestoga Capital Advisors first reported a position in OMCL in Q2 2013 and held it in 41 quarters. The position peaked at $271M in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • Conestoga Capital Advisors reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • Conestoga Capital Advisors sold 1,118,869 Omnicell shares in Q3 2023, an estimated $82.4M.
  • Conestoga Capital Advisors first reported a position in Omnicell in Q2 2013 and held it in 41 quarters.
  • Conestoga Capital Advisors's Omnicell position peaked at $271M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Conestoga Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.