Dupont Capital Management’s Omnicell OMCL Stock Holding History

Dupont Capital 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
2022 Q4	–	Sell	-1,206	Closed	-$105K	–	1495
2022 Q3	$105K	Sell	1,206 -3,669	-75%	-$385K	0.01%	1017
2022 Q2	$555K	Hold	4,875	–	–	0.03%	660
2022 Q1	$631K	Sell	4,875 -432	-8%	-$62.3K	0.03%	675
2021 Q4	$958K	Sell	5,307 -3,246	-38%	-$563K	0.03%	584
2021 Q3	$1.27M	Buy	8,553 +1,518	+22%	+$233K	0.04%	464
2021 Q2	$1.06M	Sell	7,035 -5,285	-43%	-$736K	0.03%	550
2021 Q1	$1.6M	Buy	12,320 +1,009	+9%	+$129K	0.04%	420
2020 Q4	$1.36M	Buy	11,311 +4,224	+60%	+$414K	0.03%	448
2020 Q3	$529K	Buy	7,087 +2,596	+58%	+$180K	0.01%	728
2020 Q2	$317K	Sell	4,491 -402	-8%	-$27.5K	0.01%	945
2020 Q1	$321K	Buy	+4,893	New	+$390K	0.01%	834

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dupont Capital Management's OMCL Position: Q4 2022 in Review

Dupont Capital Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 1,206 shares — an estimated $105K sold.

Dupont Capital Management first reported a position in OMCL in Q1 2020 and held it in 11 quarters. The position peaked at $1.6M in Q1 2021. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

Dupont Capital Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 1,206 Omnicell shares in Q4 2022, an estimated $105K.
Dupont Capital Management first reported a position in Omnicell in Q1 2020 and held it in 11 quarters.
Dupont Capital Management's Omnicell position peaked at $1.6M in Q1 2021.
329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.