Green Alpha Advisors’s Omnicell OMCL Stock Holding History

Green Alpha 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
2022 Q2	–	Sell	-5,545	Closed	-$718K	–	152
2022 Q1	$718K	Buy	5,545 +186	+3%	+$26.8K	0.48%	85
2021 Q4	$967K	Buy	5,359 +4	+0.1%	+$694	0.65%	75
2021 Q3	$795K	Buy	5,355 +316	+6%	+$48.4K	0.55%	95
2021 Q2	$763K	Buy	5,039 +1,775	+54%	+$247K	0.52%	100
2021 Q1	$424K	Buy	3,264 +454	+16%	+$58.2K	0.42%	87
2020 Q4	$337K	Buy	+2,810	New	+$276K	0.41%	80

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Green Alpha Advisors's OMCL Position: Q2 2022 in Review

Green Alpha Advisors sold out of Omnicell (OMCL) in Q2 2022, closing a stake of 5,545 shares — an estimated $718K sold.

Green Alpha Advisors first reported a position in OMCL in Q4 2020 and held it in 6 quarters. The position peaked at $967K in Q4 2021. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

Green Alpha Advisors reported no remaining Omnicell position as of Q2 2022 after selling out during the quarter.
Green Alpha Advisors sold 5,545 Omnicell shares in Q2 2022, an estimated $718K.
Green Alpha Advisors first reported a position in Omnicell in Q4 2020 and held it in 6 quarters.
Green Alpha Advisors's Omnicell position peaked at $967K in Q4 2021.
385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Green Alpha Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.