CAM
OMCL icon

Congress Asset Management’s Omnicell OMCL Stock Holding History

Congress 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
-152,829
Closed -$13.3M – 383
2022
Q3 		$13.3M Buy
152,829
+18,998
+14% +$2M 0.14% 121
2022
Q2 		$15.2M Buy
133,831
+29,316
+28% +$3.36M 0.15% 110
2022
Q1 		$13.5M Buy
104,515
+24,804
+31% +$3.57M 0.12% 135
2021
Q4 		$14.4M Buy
79,711
+11,258
+16% +$1.95M 0.11% 122
2021
Q3 		$10.2M Buy
68,453
+3,108
+5% +$476K 0.08% 156
2021
Q2 		$9.9M Buy
65,345
+5,275
+9% +$734K 0.08% 148
2021
Q1 		$7.8M Buy
60,070
+4,891
+9% +$627K 0.07% 161
2020
Q4 		$6.62M Buy
+55,179
New +$5.41M 0.06% 158

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

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

Congress Asset Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 152,829 shares — an estimated $13.3M sold.

Congress Asset Management first reported a position in OMCL in Q4 2020 and held it in 8 quarters. The position peaked at $15.2M in Q2 2022. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Congress Asset Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Congress Asset Management sold 152,829 Omnicell shares in Q4 2022, an estimated $13.3M.
  • Congress Asset Management first reported a position in Omnicell in Q4 2020 and held it in 8 quarters.
  • Congress Asset Management's Omnicell position peaked at $15.2M in Q2 2022.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.