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EAM Investors’s Omnicell OMCL Stock Holding History

EAM Investors’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
Q1 		– Sell
-13,308
Closed -$2.4M – 356
2021
Q4 		$2.4M Sell
13,308
-219
-2% -$38K 0.39% 77
2021
Q3 		$2.01M Sell
13,527
-3,989
-23% -$611K 0.34% 110
2021
Q2 		$2.65M Sell
17,516
-551
-3% -$76.7K 0.41% 66
2021
Q1 		$2.35M Sell
18,067
-6,129
-25% -$786K 0.35% 94
2020
Q4 		$2.9M Buy
+24,196
New +$2.37M 0.48% 45
2019
Q3 		– Sell
-17,715
Closed -$1.52M – 283
2019
Q2 		$1.52M Sell
17,715
-1,624
-8% -$132K 0.37% 120
2019
Q1 		$1.56M Sell
19,339
-10,234
-35% -$766K 0.38% 121
2018
Q4 		$1.81M Sell
29,573
-20,485
-41% -$1.39M 0.49% 61
2018
Q3 		$3.6M Buy
+50,058
New +$3.15M 0.53% 49
2018
Q1 		– Sell
-44,172
Closed -$2.14M – 342
2017
Q4 		$2.14M Sell
44,172
-570
-1% -$28.8K 0.38% 125
2017
Q3 		$2.28M Buy
+44,742
New +$2.14M 0.3% 151
2015
Q1 		– Sell
-75,219
Closed -$2.49M – 376
2014
Q4 		$2.49M Buy
+75,219
New +$2.32M 0.35% 121
2013
Q4 		– Sell
-88,088
Closed -$2.09M – 341
2013
Q3 		$2.09M Buy
88,088
+34,675
+65% +$773K 0.42% 66
2013
Q2 		$1.1M Buy
+53,413
New +$986K 0.24% 182

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EAM Investors's OMCL Position: Q1 2022 in Review

EAM Investors sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 13,308 shares — an estimated $2.4M sold.

EAM Investors first reported a position in OMCL in Q2 2013 and held it in 14 quarters. The position peaked at $3.6M in Q3 2018. 396 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

  • EAM Investors reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
  • EAM Investors sold 13,308 Omnicell shares in Q1 2022, an estimated $2.4M.
  • EAM Investors first reported a position in Omnicell in Q2 2013 and held it in 14 quarters.
  • EAM Investors's Omnicell position peaked at $3.6M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on EAM Investors's 13F filing for Q1 2022, filed 13 May 2022.