Fort LP’s Omnicell OMCL Stock Holding History

Fort LP’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	–	Sell	-2,699	Closed	-$307K	–	224
2022 Q2	$307K	Sell	2,699 -2,072	-43%	-$238K	0.21%	203
2022 Q1	$618K	Sell	4,771 -390	-8%	-$56.2K	0.23%	191
2021 Q4	$931K	Buy	5,161 +2,716	+111%	+$471K	0.3%	168
2021 Q3	$363K	Buy	+2,445	New	+$375K	0.12%	259

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 $5.01B AUM 6.26% 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

Fort LP's OMCL Position: Q3 2022 in Review

Fort LP sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 2,699 shares — an estimated $307K sold.

Fort LP first reported a position in OMCL in Q3 2021 and held it in 4 quarters. The position peaked at $931K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

Fort LP reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
Fort LP sold 2,699 Omnicell shares in Q3 2022, an estimated $307K.
Fort LP first reported a position in Omnicell in Q3 2021 and held it in 4 quarters.
Fort LP's Omnicell position peaked at $931K in Q4 2021.
374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.