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ETF Managers Group’s Omnicell OMCL Stock Holding History

ETF Managers 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
Q1 		– Sell
-5,122
Closed -$931K – 733
2021
Q4 		$931K Sell
5,122
-2,516
-33% -$436K 0.02% 314
2021
Q3 		$1.14M Buy
7,638
+68
+0.9% +$10.4K 0.02% 255
2021
Q2 		$1.15M Buy
+7,570
New +$1.05M 0.02% 268
2016
Q4 		$20K Sell
616
-428
-41% -$14.7K 0.09% 46
2016
Q3 		$39K Buy
+1,044
New +$38.9K 0.08% 52

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

ETF Managers Group's OMCL Position: Q1 2022 in Review

ETF Managers Group sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 5,122 shares — an estimated $931K sold.

ETF Managers Group first reported a position in OMCL in Q3 2016 and held it in 5 quarters. The position peaked at $1.15M in Q2 2021. 396 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

  • ETF Managers Group reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
  • ETF Managers Group sold 5,122 Omnicell shares in Q1 2022, an estimated $931K.
  • ETF Managers Group first reported a position in Omnicell in Q3 2016 and held it in 5 quarters.
  • ETF Managers Group's Omnicell position peaked at $1.15M in Q2 2021.
  • 396 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.