Intellectus Partners’s Omnicell OMCL Stock Holding History

Intellectus Partners’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	-1,230	Closed	-$222K	–	256
2021 Q4	$222K	Buy	+1,230	New	+$213K	0.06%	247

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 $3.38T AUM 44.17% 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

Intellectus Partners's OMCL Position: Q1 2022 in Review

Intellectus Partners sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 1,230 shares — an estimated $222K sold.

Intellectus Partners first reported a position in OMCL in Q4 2021 and held it in 1 quarter. The position peaked at $222K in Q4 2021. 396 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

Intellectus Partners reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
Intellectus Partners sold 1,230 Omnicell shares in Q1 2022, an estimated $222K.
Intellectus Partners first reported a position in Omnicell in Q4 2021 and held it in 1 quarter.
Intellectus Partners's Omnicell position peaked at $222K in Q4 2021.
396 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.