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Freedom Investment Management’s Omnicell OMCL Stock Holding History

Freedom Investment Management’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
Q2 		– Sell
-3,076
Closed -$398K – 811
2022
Q1 		$398K Sell
3,076
-846
-22% -$122K 0.04% 541
2021
Q4 		$708K Sell
3,922
-497
-11% -$86.2K 0.05% 439
2021
Q3 		$656K Sell
4,419
-400
-8% -$61.3K 0.05% 430
2021
Q2 		$730K Buy
4,819
+2,169
+82% +$302K 0.05% 418
2021
Q1 		$344K Buy
+2,650
New +$340K 0.03% 640
2019
Q4 		– Sell
-4,862
Closed -$351K – 698
2019
Q3 		$351K Buy
+4,862
New +$357K 0.03% 452
2019
Q2 		– Sell
-5,417
Closed -$438K – 722
2019
Q1 		$438K Sell
5,417
-2,534
-32% -$190K 0.04% 411
2018
Q4 		$487K Sell
7,951
-427
-5% -$28.9K 0.04% 430
2018
Q3 		$584K Sell
8,378
-2,423
-22% -$153K 0.04% 473
2018
Q2 		$566K Buy
+10,801
New +$508K 0.03% 499
2017
Q1 		– Sell
-7,389
Closed -$250K – 1098
2016
Q4 		$250K Sell
7,389
-1,950
-21% -$67.1K 0.02% 772
2016
Q3 		$358K Buy
9,339
+176
+2% +$6.56K 0.02% 562
2016
Q2 		$314K Buy
9,163
+971
+12% +$30.3K 0.02% 573
2016
Q1 		$228K Buy
+8,192
New +$225K 0.02% 687

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Freedom Investment Management's OMCL Position: Q2 2022 in Review

Freedom Investment Management sold out of Omnicell (OMCL) in Q2 2022, closing a stake of 3,076 shares — an estimated $398K sold.

Freedom Investment Management first reported a position in OMCL in Q1 2016 and held it in 14 quarters. The position peaked at $730K in Q2 2021. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

  • Freedom Investment Management reported no remaining Omnicell position as of Q2 2022 after selling out during the quarter.
  • Freedom Investment Management sold 3,076 Omnicell shares in Q2 2022, an estimated $398K.
  • Freedom Investment Management first reported a position in Omnicell in Q1 2016 and held it in 14 quarters.
  • Freedom Investment Management's Omnicell position peaked at $730K in Q2 2021.
  • 385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Freedom Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.