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Csenge Advisory Group’s Omnicell OMCL Stock Holding History

Csenge Advisory Group’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
2021
Q4 		– Sell
-2,384
Closed -$365K – 600
2021
Q3 		$365K Buy
+2,384
New +$365K 0.03% 428
2018
Q4 		– Sell
-13
Closed – – 1082
2018
Q3 		$0 Buy
+13
New +$819 ﹤0.01% 1437

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Csenge Advisory Group's OMCL Position: Q4 2021 in Review

Csenge Advisory Group sold out of Omnicell (OMCL) in Q4 2021, closing a stake of 2,384 shares — an estimated $365K sold.

Csenge Advisory Group first reported a position in OMCL in Q3 2018 and held it in 2 quarters. The position peaked at $365K in Q3 2021. 422 funds tracked by Wall St. Rank hold OMCL as of Q4 2021.

  • Csenge Advisory Group reported no remaining Omnicell position as of Q4 2021 after selling out during the quarter.
  • Csenge Advisory Group sold 2,384 Omnicell shares in Q4 2021, an estimated $365K.
  • Csenge Advisory Group first reported a position in Omnicell in Q3 2018 and held it in 2 quarters.
  • Csenge Advisory Group's Omnicell position peaked at $365K in Q3 2021.
  • 422 funds tracked by Wall St. Rank held Omnicell as of Q4 2021.

Based on Csenge Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.