Fidelity International
OMCL icon

Fidelity International’s Omnicell OMCL Stock Holding History

Fidelity International’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
-252,000
Closed -$21.9M – 859
2022
Q3 		$21.9M Buy
252,000
+2,000
+0.8% +$210K 0.03% 388
2022
Q2 		$28.4M Buy
250,000
+40,000
+19% +$4.59M 0.03% 357
2022
Q1 		$27.2M Buy
+210,000
New +$30.3M 0.03% 402

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
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
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

Fidelity International's OMCL Position: Q4 2022 in Review

Fidelity International sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 252,000 shares — an estimated $21.9M sold.

Fidelity International first reported a position in OMCL in Q1 2022 and held it in 3 quarters. The position peaked at $28.4M in Q2 2022. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Fidelity International reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Fidelity International sold 252,000 Omnicell shares in Q4 2022, an estimated $21.9M.
  • Fidelity International first reported a position in Omnicell in Q1 2022 and held it in 3 quarters.
  • Fidelity International's Omnicell position peaked at $28.4M in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.