Great Lakes Advisors’s Omnicell OMCL Stock Holding History

Great Lakes 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 Q4	–	Sell	-161,671	Closed	-$7.28M	–	802
2023 Q3	$7.28M	Sell	161,671 -19,680	-11%	-$1.19M	0.07%	248
2023 Q2	$13.4M	Buy	+181,351	New	+$12.2M	0.13%	171
2022 Q1	–	Sell	-75,573	Closed	-$13.6M	–	745
2021 Q4	$13.6M	Buy	+75,573	New	+$13.1M	0.21%	147

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's OMCL Position: Q4 2023 in Review

Great Lakes Advisors sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 161,671 shares — an estimated $7.28M sold.

Great Lakes Advisors first reported a position in OMCL in Q4 2021 and held it in 3 quarters. The position peaked at $13.6M in Q4 2021. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

Great Lakes Advisors reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
Great Lakes Advisors sold 161,671 Omnicell shares in Q4 2023, an estimated $7.28M.
Great Lakes Advisors first reported a position in Omnicell in Q4 2021 and held it in 3 quarters.
Great Lakes Advisors's Omnicell position peaked at $13.6M in Q4 2021.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.