Credit Suisse’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.15M | Sell |
107,703
-572,355
| -84% | -$17.4M | ﹤0.01% | 1574 |
|
|
2023
Q4 | $25.6M | Sell |
680,058
-378,233
| -36% | -$13.9M | 0.02% | 592 |
|
|
2023
Q3 | $47.7M | Sell |
1,058,291
-2,288
| -0.2% | -$139K | 0.05% | 391 |
|
|
2023
Q2 | $78.1M | Sell |
1,060,579
-192,110
| -15% | -$13M | 0.08% | 263 |
|
|
2023
Q1 | $73.5M | Sell |
1,252,689
-31,663
| -2% | -$1.75M | 0.07% | 269 |
|
|
2022
Q4 | $64.8M | Buy |
1,284,352
+2,188
| +0.2% | +$131K | 0.07% | 305 |
|
|
2022
Q3 | $112M | Buy |
1,282,164
+72,542
| +6% | +$7.62M | 0.12% | 167 |
|
|
2022
Q2 | $138M | Buy |
1,209,622
+106,749
| +10% | +$12.3M | 0.14% | 144 |
|
|
2022
Q1 | $143M | Buy |
1,102,873
+366,835
| +50% | +$52.9M | 0.12% | 168 |
|
|
2021
Q4 | $133M | Sell |
736,038
-2,159
| -0.3% | -$374K | 0.07% | 285 |
|
|
2021
Q3 | $110M | Sell |
738,197
-175,225
| -19% | -$26.8M | 0.06% | 337 |
|
|
2021
Q2 | $138M | Sell |
913,422
-214,791
| -19% | -$29.9M | 0.07% | 280 |
|
|
2021
Q1 | $147M | Sell |
1,128,213
-226,904
| -17% | -$29.1M | 0.08% | 285 |
|
|
2020
Q4 | $163M | Sell |
1,355,117
-350,178
| -21% | -$34.3M | 0.08% | 265 |
|
|
2020
Q3 | $127M | Buy |
1,705,295
+46,938
| +3% | +$3.25M | 0.08% | 281 |
|
|
2020
Q2 | $117M | Buy |
1,658,357
+214,675
| +15% | +$14.7M | 0.08% | 239 |
|
|
2020
Q1 | $94.7M | Sell |
1,443,682
-26,498
| -2% | -$2.11M | 0.08% | 235 |
|
|
2019
Q4 | $120M | Buy |
1,470,180
+99,580
| +7% | +$7.64M | 0.09% | 230 |
|
|
2019
Q3 | $99.1M | Buy |
1,370,600
+625,120
| +84% | +$45.9M | 0.08% | 224 |
|
|
2019
Q2 | $64.1M | Buy |
745,480
+267,324
| +56% | +$21.7M | 0.06% | 349 |
|
|
2019
Q1 | $38.7M | Buy |
478,156
+99,318
| +26% | +$7.43M | 0.04% | 521 |
|
|
2018
Q4 | $23.2M | Buy |
378,838
+69,342
| +22% | +$4.69M | 0.02% | 718 |
|
|
2018
Q3 | $22.3M | Buy |
309,496
+278,331
| +893% | +$17.5M | 0.02% | 812 |
|
|
2018
Q2 | $1.64M | Sell |
31,165
-4,738
| -13% | -$223K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $1.56M | Buy |
35,903
+1,221
| +4% | +$56.1K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $1.68M | Sell |
34,682
-7,275
| -17% | -$367K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $2.14M | Buy |
41,957
+23,908
| +132% | +$1.15M | ﹤0.01% | 2493 |
|
|
2017
Q2 | $778K | Sell |
18,049
-12,261
| -40% | -$509K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $1.23M | Sell |
30,310
-10,713
| -26% | -$395K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $1.39M | Buy |
41,023
+12,261
| +43% | +$422K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $1.1M | Sell |
28,762
-4,877
| -14% | -$182K | ﹤0.01% | 2873 |
|
|
2016
Q2 | $1.15M | Buy |
33,639
+9,391
| +39% | +$293K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $676K | Sell |
24,248
-39,343
| -62% | -$1.08M | ﹤0.01% | 3015 |
|
|
2015
Q4 | $1.98M | Sell |
63,591
-8,901
| -12% | -$263K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $2.25M | Buy |
72,492
+1,117
| +2% | +$40K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $2.69M | Buy |
71,375
+47,770
| +202% | +$1.74M | ﹤0.01% | 2305 |
|
|
2015
Q1 | $829K | Buy |
23,605
+5,912
| +33% | +$195K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $587K | Sell |
17,693
-56,872
| -76% | -$1.76M | ﹤0.01% | 3581 |
|
|
2014
Q3 | $2.04M | Buy |
74,565
+30,117
| +68% | +$825K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $1.28M | Buy |
44,448
+18,320
| +70% | +$494K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $749K | Sell |
26,128
-11,007
| -30% | -$301K | ﹤0.01% | 3376 |
|
|
2013
Q4 | $948K | Sell |
37,135
-7,774
| -17% | -$186K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $1.06M | Buy |
44,909
+34,892
| +348% | +$778K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $206K | Buy |
+10,017
| New | +$185K | ﹤0.01% | 3842 |
|
Other funds holding OMCL
CCM
CIP
Credit Suisse's OMCL Position: Q1 2024 in Review
Credit Suisse reduced its Omnicell (OMCL) stake by 84% in Q1 2024, selling an estimated $17.4M and leaving 107,703 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1574.
Credit Suisse first reported a position in OMCL in Q2 2013 and has held it in 44 quarters since. The position peaked at $163M in Q4 2020. 266 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.
- Credit Suisse held 107,703 shares of Omnicell worth $3.15M as of Q1 2024.
- Credit Suisse sold 572,355 Omnicell shares in Q1 2024, an estimated $17.4M.
- Omnicell made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1574 holding.
- Credit Suisse first reported a position in Omnicell in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Omnicell position peaked at $163M in Q4 2020.
- 266 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.