Impax Asset Management Group
OMCL icon

Impax Asset Management Group’s Omnicell OMCL Stock Holding History

Impax Asset Management Group’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
-113,163
Closed -$9.85M – 394
2022
Q3 		$9.85M Hold
113,163
– – 0.05% 150
2022
Q2 		$12.9M Hold
113,163
– – 0.06% 131
2022
Q1 		$14.7M Buy
113,163
+30,000
+36% +$4.32M 0.06% 135
2021
Q4 		$15M Hold
83,163
– – 0.05% 138
2021
Q3 		$12.3M Buy
83,163
+10,000
+14% +$1.53M 0.05% 142
2021
Q2 		$11.1M Buy
73,163
+13,163
+22% +$1.83M 0.05% 139
2021
Q1 		$7.79M Buy
+60,000
New +$7.7M 0.04% 163

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Impax Asset Management Group's OMCL Position: Q4 2022 in Review

Impax Asset Management Group sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 113,163 shares — an estimated $9.85M sold.

Impax Asset Management Group first reported a position in OMCL in Q1 2021 and held it in 7 quarters. The position peaked at $15M in Q4 2021. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Impax Asset Management Group reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Impax Asset Management Group sold 113,163 Omnicell shares in Q4 2022, an estimated $9.85M.
  • Impax Asset Management Group first reported a position in Omnicell in Q1 2021 and held it in 7 quarters.
  • Impax Asset Management Group's Omnicell position peaked at $15M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Impax Asset Management Group's 13F filing for Q4 2022, filed 9 Feb 2023.