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Hancock Whitney’s Omnicell OMCL Stock Holding History

Hancock Whitney’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
Q4 		– Sell
-2,944
Closed -$256K – 637
2022
Q3 		$256K Sell
2,944
-32
-1% -$3.36K 0.01% 556
2022
Q2 		$339K Sell
2,976
-151
-5% -$17.3K 0.01% 512
2022
Q1 		$405K Sell
3,127
-303
-9% -$43.7K 0.01% 511
2021
Q4 		$619K Sell
3,430
-355
-9% -$61.6K 0.02% 435
2021
Q3 		$562K Buy
3,785
+9
+0.2% +$1.38K 0.02% 436
2021
Q2 		$572K Sell
3,776
-90
-2% -$12.5K 0.02% 524
2021
Q1 		$502K Sell
3,866
-77
-2% -$9.88K 0.02% 546
2020
Q4 		$473K Sell
3,943
-6,004
-60% -$589K 0.02% 535
2020
Q3 		$743K Buy
9,947
+142
+1% +$9.84K 0.03% 430
2020
Q2 		$692K Sell
9,805
-1,587
-14% -$109K 0.03% 443
2020
Q1 		$747K Buy
11,392
+7,097
+165% +$565K 0.03% 429
2019
Q4 		$351K Sell
4,295
-2,735
-39% -$210K 0.01% 642
2019
Q3 		$508K Buy
+7,030
New +$516K 0.02% 587
2014
Q2 		– Sell
-18,180
Closed -$520K – 522
2014
Q1 		$520K Buy
+18,180
New +$497K 0.02% 365

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Hancock Whitney's OMCL Position: Q4 2022 in Review

Hancock Whitney sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 2,944 shares — an estimated $256K sold.

Hancock Whitney first reported a position in OMCL in Q1 2014 and held it in 14 quarters. The position peaked at $747K in Q1 2020. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Hancock Whitney reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Hancock Whitney sold 2,944 Omnicell shares in Q4 2022, an estimated $256K.
  • Hancock Whitney first reported a position in Omnicell in Q1 2014 and held it in 14 quarters.
  • Hancock Whitney's Omnicell position peaked at $747K in Q1 2020.
  • 329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Hancock Whitney's 13F filing for Q4 2022, filed 3 Feb 2023.