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Harvest Management’s Omnicell OMCL Stock Holding History

Harvest Management’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
-2,830
Closed -$246K – 52
2022
Q3 		$246K Hold
2,830
– – 0.2% 58
2022
Q2 		$322K Sell
2,830
-38
-1% -$4.36K 0.37% 48
2022
Q1 		$371K Buy
2,868
+468
+20% +$67.4K 0.32% 43
2021
Q4 		$433K Buy
2,400
+200
+9% +$34.7K 0.25% 40
2021
Q3 		$327K Buy
2,200
+200
+10% +$30.6K 0.22% 50
2021
Q2 		$303K Sell
2,000
-1,000
-33% -$139K 0.2% 41
2021
Q1 		$390K Buy
3,000
+1,000
+50% +$128K 0.23% 56
2020
Q4 		$240K Buy
+2,000
New +$196K 0.2% 37

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

Harvest Management's OMCL Position: Q4 2022 in Review

Harvest Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 2,830 shares — an estimated $246K sold.

Harvest Management first reported a position in OMCL in Q4 2020 and held it in 8 quarters. The position peaked at $433K in Q4 2021. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Harvest Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Harvest Management sold 2,830 Omnicell shares in Q4 2022, an estimated $246K.
  • Harvest Management first reported a position in Omnicell in Q4 2020 and held it in 8 quarters.
  • Harvest Management's Omnicell position peaked at $433K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Harvest Management's 13F filing for Q4 2022, filed 14 Feb 2023.