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Cresset Asset Management’s Omnicell OMCL Stock Holding History

Cresset 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
2023
Q3 		– Sell
-3,442
Closed -$254K – 1935
2023
Q2 		$254K Buy
+3,442
New +$232K ﹤0.01% 1608
2021
Q4 		– Sell
-5,959
Closed -$884K – 1249
2021
Q3 		$884K Buy
5,959
+78
+1% +$11.9K 0.01% 429
2021
Q2 		$891K Buy
5,881
+80
+1% +$11.1K 0.01% 389
2021
Q1 		$753K Buy
5,801
+135
+2% +$17.3K 0.01% 366
2020
Q4 		$680K Sell
5,666
-3,289
-37% -$323K 0.01% 324
2020
Q3 		$669K Buy
8,955
+2,660
+42% +$184K 0.01% 312
2020
Q2 		$445K Sell
6,295
-3
-0% -$205 0.01% 362
2020
Q1 		$413K Buy
6,298
+209
+3% +$16.7K 0.01% 325
2019
Q4 		$498K Buy
6,089
+1,206
+25% +$92.5K 0.01% 303
2019
Q3 		$353K Buy
4,883
+2,020
+71% +$148K 0.01% 339
2019
Q2 		$246K Sell
2,863
-5,033
-64% -$409K 0.01% 383
2019
Q1 		$396K Buy
7,896
+7,890
+131,500% +$591K 0.02% 218
2018
Q4 		$0 Buy
+6
New +$406 ﹤0.01% 1736

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

Cresset Asset Management's OMCL Position: Q3 2023 in Review

Cresset Asset Management sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 3,442 shares — an estimated $254K sold.

Cresset Asset Management first reported a position in OMCL in Q4 2018 and held it in 13 quarters. The position peaked at $891K in Q2 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • Cresset Asset Management reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • Cresset Asset Management sold 3,442 Omnicell shares in Q3 2023, an estimated $254K.
  • Cresset Asset Management first reported a position in Omnicell in Q4 2018 and held it in 13 quarters.
  • Cresset Asset Management's Omnicell position peaked at $891K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.