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Fort Washington Investment Advisors’s Omnicell OMCL Stock Holding History

Fort Washington Investment 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
2023
Q1 		– Sell
-253,033
Closed -$12.8M – 391
2022
Q4 		$12.8M Buy
253,033
+144,830
+134% +$8.7M 0.1% 165
2022
Q3 		$9.42M Buy
108,203
+2,750
+3% +$289K 0.08% 191
2022
Q2 		$12M Buy
105,453
+9,870
+10% +$1.13M 0.09% 171
2022
Q1 		$12.4M Buy
95,583
+27,750
+41% +$4M 0.08% 190
2021
Q4 		$12.2M Sell
67,833
-12,690
-16% -$2.2M 0.07% 196
2021
Q3 		$12M Sell
80,523
-11,062
-12% -$1.69M 0.08% 183
2021
Q2 		$13.9M Buy
91,585
+9,361
+11% +$1.3M 0.12% 121
2021
Q1 		$10.7M Sell
82,224
-4,509
-5% -$578K 0.1% 184
2020
Q4 		$10.4M Sell
86,733
-23,565
-21% -$2.31M 0.11% 154
2020
Q3 		$8.23M Sell
110,298
-19,975
-15% -$1.38M 0.09% 162
2020
Q2 		$9.2M Buy
130,273
+11,600
+10% +$794K 0.1% 141
2020
Q1 		$7.78M Sell
118,673
-39,200
-25% -$3.12M 0.11% 155
2019
Q4 		$12.9M Sell
157,873
-13,400
-8% -$1.03M 0.14% 144
2019
Q3 		$12.4M Buy
171,273
+7,000
+4% +$514K 0.14% 147
2019
Q2 		$14.1M Buy
164,273
+3,000
+2% +$244K 0.16% 134
2019
Q1 		$13M Sell
161,273
-90,000
-36% -$6.74M 0.15% 158
2018
Q4 		$15.4M Sell
251,273
-20,000
-7% -$1.35M 0.19% 137
2018
Q3 		$19.5M Sell
271,273
-75,976
-22% -$4.78M 0.19% 127
2018
Q2 		$18.2M Sell
347,249
-30,000
-8% -$1.41M 0.18% 113
2018
Q1 		$16.4M Buy
377,249
+90,000
+31% +$4.14M 0.17% 139
2017
Q4 		$13.9M Buy
+287,249
New +$14.5M 0.14% 181

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fort Washington Investment Advisors's OMCL Position: Q1 2023 in Review

Fort Washington Investment Advisors sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 253,033 shares — an estimated $12.8M sold.

Fort Washington Investment Advisors first reported a position in OMCL in Q4 2017 and held it in 21 quarters. The position peaked at $19.5M in Q3 2018. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

  • Fort Washington Investment Advisors reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 253,033 Omnicell shares in Q1 2023, an estimated $12.8M.
  • Fort Washington Investment Advisors first reported a position in Omnicell in Q4 2017 and held it in 21 quarters.
  • Fort Washington Investment Advisors's Omnicell position peaked at $19.5M in Q3 2018.
  • 318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.