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Foundry Partners’s Omnicell OMCL Stock Holding History

Foundry Partners’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
2021
Q2 		– Sell
-12,210
Closed -$1.59M – 418
2021
Q1 		$1.59M Sell
12,210
-5,642
-32% -$724K 0.05% 312
2020
Q4 		$2.14M Sell
17,852
-89,993
-83% -$8.83M 0.08% 276
2020
Q3 		$8.05M Buy
107,845
+47,941
+80% +$3.32M 0.39% 96
2020
Q2 		$4.23M Buy
59,904
+25,585
+75% +$1.75M 0.21% 148
2020
Q1 		$2.25M Hold
34,319
– – 0.13% 202
2019
Q4 		$2.81M Sell
34,319
-841
-2% -$64.5K 0.11% 230
2019
Q3 		$2.54M Sell
35,160
-82
-0.2% -$6.02K 0.1% 233
2019
Q2 		$3.03M Sell
35,242
-110
-0.3% -$8.94K 0.12% 223
2019
Q1 		$2.86M Sell
35,352
-2,429
-6% -$182K 0.11% 238
2018
Q4 		$2.31M Sell
37,781
-64
-0.2% -$4.33K 0.1% 257
2018
Q3 		$2.72M Sell
37,845
-58
-0.2% -$3.65K 0.1% 256
2018
Q2 		$1.99M Sell
37,903
-2,411
-6% -$113K 0.08% 281
2018
Q1 		$1.75M Sell
40,314
-80
-0.2% -$3.68K 0.07% 291
2017
Q4 		$1.96M Sell
40,394
-31,737
-44% -$1.6M 0.08% 273
2017
Q3 		$3.68M Sell
72,131
-211
-0.3% -$10.1K 0.15% 242
2017
Q2 		$3.12M Sell
72,342
-1,661
-2% -$69K 0.13% 260
2017
Q1 		$3.01M Sell
74,003
-163
-0.2% -$6.01K 0.13% 267
2016
Q4 		$2.51M Buy
+74,166
New +$2.55M 0.11% 287

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Foundry Partners's OMCL Position: Q2 2021 in Review

Foundry Partners sold out of Omnicell (OMCL) in Q2 2021, closing a stake of 12,210 shares — an estimated $1.59M sold.

Foundry Partners first reported a position in OMCL in Q4 2016 and held it in 18 quarters. The position peaked at $8.05M in Q3 2020. 377 funds tracked by Wall St. Rank hold OMCL as of Q2 2021.

  • Foundry Partners reported no remaining Omnicell position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 12,210 Omnicell shares in Q2 2021, an estimated $1.59M.
  • Foundry Partners first reported a position in Omnicell in Q4 2016 and held it in 18 quarters.
  • Foundry Partners's Omnicell position peaked at $8.05M in Q3 2020.
  • 377 funds tracked by Wall St. Rank held Omnicell as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.