Hightower 6M Holding’s Omnicell OMCL Stock Holding History

Hightower 6M Holding’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 Q3	–	Sell	-2,750	Closed	-$313K	–	332
2022 Q2	$313K	Buy	2,750 +21	+0.8%	+$2.41K	0.03%	183
2022 Q1	$353K	Buy	+2,729	New	+$393K	0.03%	189

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 $535B AUM 26.23% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Hightower 6M Holding's OMCL Position: Q3 2022 in Review

Hightower 6M Holding sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 2,750 shares — an estimated $313K sold.

Hightower 6M Holding first reported a position in OMCL in Q1 2022 and held it in 2 quarters. The position peaked at $353K in Q1 2022. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

Hightower 6M Holding reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
Hightower 6M Holding sold 2,750 Omnicell shares in Q3 2022, an estimated $313K.
Hightower 6M Holding first reported a position in Omnicell in Q1 2022 and held it in 2 quarters.
Hightower 6M Holding's Omnicell position peaked at $353K in Q1 2022.
374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.