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First Pacific Advisors’s Omnicell OMCL Stock Holding History

First Pacific Advisors’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
2020
Q4 		– Sell
-2,650
Closed -$198K – 178
2020
Q3 		$198K Hold
2,650
– – ﹤0.01% 122
2020
Q2 		$187K Buy
+2,650
New +$181K ﹤0.01% 125

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Pacific Advisors's OMCL Position: Q4 2020 in Review

First Pacific Advisors sold out of Omnicell (OMCL) in Q4 2020, closing a stake of 2,650 shares — an estimated $198K sold.

First Pacific Advisors first reported a position in OMCL in Q2 2020 and held it in 2 quarters. The position peaked at $198K in Q3 2020. 354 funds tracked by Wall St. Rank hold OMCL as of Q4 2020.

  • First Pacific Advisors reported no remaining Omnicell position as of Q4 2020 after selling out during the quarter.
  • First Pacific Advisors sold 2,650 Omnicell shares in Q4 2020, an estimated $198K.
  • First Pacific Advisors first reported a position in Omnicell in Q2 2020 and held it in 2 quarters.
  • First Pacific Advisors's Omnicell position peaked at $198K in Q3 2020.
  • 354 funds tracked by Wall St. Rank held Omnicell as of Q4 2020.

Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.