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 $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

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hanseatic Management Services's OMCL Position: Q1 2022 in Review

Hanseatic Management Services sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 50 shares — an estimated $9K sold.

Hanseatic Management Services first reported a position in OMCL in Q3 2015 and held it in 13 quarters. The position peaked at $322K in Q2 2019. 396 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

Hanseatic Management Services reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
Hanseatic Management Services sold 50 Omnicell shares in Q1 2022, an estimated $9K.
Hanseatic Management Services first reported a position in Omnicell in Q3 2015 and held it in 13 quarters.
Hanseatic Management Services's Omnicell position peaked at $322K in Q2 2019.
396 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Hanseatic Management Services's 13F filing for Q1 2022, filed 29 Apr 2022.