Daiwa Securities Group
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Daiwa Securities Group’s Omnicell OMCL Stock Holding History

Daiwa Securities 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
2020
Q4 		– Sell
-15,000
Closed -$1.12M – 1287
2020
Q3 		$1.12M Buy
+15,000
New +$1.04M 0.01% 482

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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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Daiwa Securities Group's OMCL Position: Q4 2020 in Review

Daiwa Securities Group sold out of Omnicell (OMCL) in Q4 2020, closing a stake of 15,000 shares — an estimated $1.12M sold.

Daiwa Securities Group first reported a position in OMCL in Q3 2020 and held it in 1 quarter. The position peaked at $1.12M in Q3 2020. 354 funds tracked by Wall St. Rank hold OMCL as of Q4 2020.

  • Daiwa Securities Group reported no remaining Omnicell position as of Q4 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 15,000 Omnicell shares in Q4 2020, an estimated $1.12M.
  • Daiwa Securities Group first reported a position in Omnicell in Q3 2020 and held it in 1 quarter.
  • Daiwa Securities Group's Omnicell position peaked at $1.12M in Q3 2020.
  • 354 funds tracked by Wall St. Rank held Omnicell as of Q4 2020.

Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.