Hanseatic Management Services’s Omnicell OMCL Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-50	Closed	-$9K	–	174
2021 Q4	$9K	Hold	50	–	–	0.01%	107
2021 Q3	$7K	Hold	50	–	–	0.01%	122
2021 Q2	$8K	Hold	50	–	–	0.02%	121
2021 Q1	$6K	Hold	50	–	–	0.01%	138
2020 Q4	$6K	Buy	+50	New	+$4.9K	0.01%	134
2019 Q4	–	Sell	-30	Closed	-$2K	–	254
2019 Q3	$2K	Sell	30 -3,715	-99%	-$273K	﹤0.01%	193
2019 Q2	$322K	Sell	3,745 -46	-1%	-$3.74K	0.33%	92
2019 Q1	$306K	Buy	3,791 +21	+0.6%	+$1.57K	0.32%	92
2018 Q4	$231K	Buy	3,770 +3,740	+12,467%	+$253K	0.31%	87
2018 Q3	$2K	Buy	+30	New	+$1.89K	﹤0.01%	325
2018 Q1	–	Sell	-20	Closed	-$1K	–	474
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	386
2017 Q3	$1K	Buy	+20	New	+$958	﹤0.01%	388
2015 Q4	–	Sell	-19	Closed	-$1K	–	360
2015 Q3	$1K	Buy	+19	New	+$680	﹤0.01%	320

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

ClearBridge Investments

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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