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Cutler Group’s Omnicell OMCL Stock Holding History

Cutler 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
2022
Q3 		– Sell
-100
Closed -$11K – 5323
2022
Q2 		$11K Buy
+100
New +$11.5K ﹤0.01% 3130
2017
Q4 		– Sell
-2,700
Closed -$137K – 5622
2017
Q3 		$137K Buy
+2,700
New +$129K 0.01% 1427
2017
Q2 		– Sell
-1,000
Closed -$40K – 6856
2017
Q1 		$40K Buy
+1,000
New +$36.9K ﹤0.01% 2624
2016
Q3 		– Sell
-1,073
Closed -$36K – 7175
2016
Q2 		$36K Buy
1,073
+900
+520% +$28.1K ﹤0.01% 2704
2016
Q1 		$4K Sell
173
-16
-8% -$439 ﹤0.01% 5069
2015
Q4 		$5K Buy
+189
New +$5.58K ﹤0.01% 4916

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cutler Group's OMCL Position: Q3 2022 in Review

Cutler Group sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 100 shares — an estimated $11K sold.

Cutler Group first reported a position in OMCL in Q4 2015 and held it in 6 quarters. The position peaked at $137K in Q3 2017. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • Cutler Group reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 100 Omnicell shares in Q3 2022, an estimated $11K.
  • Cutler Group first reported a position in Omnicell in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Omnicell position peaked at $137K in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.