Eaton Vance Management’s Omnicell OMCL Stock Holding History

Eaton Vance 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 Q3	$2.56M	Sell	29,471 -528	-2%	-$55.5K	﹤0.01%	976
2022 Q2	$3.41M	Sell	29,999 -2,434	-8%	-$279K	﹤0.01%	917
2022 Q1	$4.2M	Buy	32,433 +9,417	+41%	+$1.36M	﹤0.01%	944
2021 Q4	$4.15M	Buy	23,016 +45	+0.2%	+$7.8K	0.01%	829
2021 Q3	$2.96M	Buy	22,971 +14,698	+178%	+$2.25M	﹤0.01%	846
2021 Q2	$1.25M	Buy	8,273 +3,668	+80%	+$511K	﹤0.01%	1132
2021 Q1	$598K	Hold	4,605	–	–	﹤0.01%	1245
2020 Q4	$553K	Hold	4,605	–	–	﹤0.01%	1209
2020 Q3	$344K	Buy	4,605 +22	+0.5%	+$1.52K	﹤0.01%	1193
2020 Q2	$324K	Sell	4,583 -28	-0.6%	-$1.92K	﹤0.01%	1175
2020 Q1	$302K	Buy	4,611 +21	+0.5%	+$1.67K	﹤0.01%	1146
2019 Q4	$375K	Buy	+4,590	New	+$352K	﹤0.01%	1173

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Eaton Vance Management's OMCL Position: Q3 2022 in Review

Eaton Vance Management reduced its Omnicell (OMCL) stake by 1.8% in Q3 2022, selling an estimated $55.5K and leaving 29,471 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Eaton Vance Management first reported a position in OMCL in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.2M in Q1 2022. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

Eaton Vance Management held 29,471 shares of Omnicell worth $2.56M as of Q3 2022.
Eaton Vance Management sold 528 Omnicell shares in Q3 2022, an estimated $55.5K.
Omnicell made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #976 holding.
Eaton Vance Management first reported a position in Omnicell in Q4 2019 and has held it in 12 quarters since.
Eaton Vance Management's Omnicell position peaked at $4.2M in Q1 2022.
374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.