Gemmer Asset Management’s Omnicell OMCL Stock Holding History

Gemmer Asset 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	-1,354	Closed	-$175K	–	817
2022 Q1	$175K	Hold	1,354	–	–	0.02%	126
2021 Q4	$244K	Hold	1,354	–	–	0.03%	111
2021 Q3	$201K	Hold	1,354	–	–	0.03%	110
2021 Q2	$205K	Hold	1,354	–	–	0.03%	119
2021 Q1	$176K	Buy	+1,354	New	+$174K	0.03%	113

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Gemmer Asset Management's OMCL Position: Q2 2022 in Review

Gemmer Asset Management sold out of Omnicell (OMCL) in Q2 2022, closing a stake of 1,354 shares — an estimated $175K sold.

Gemmer Asset Management first reported a position in OMCL in Q1 2021 and held it in 5 quarters. The position peaked at $244K in Q4 2021. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

Gemmer Asset Management reported no remaining Omnicell position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 1,354 Omnicell shares in Q2 2022, an estimated $175K.
Gemmer Asset Management first reported a position in Omnicell in Q1 2021 and held it in 5 quarters.
Gemmer Asset Management's Omnicell position peaked at $244K in Q4 2021.
385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.