JG
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Jefferies Group’s Omnicell OMCL Stock Holding History

Jefferies 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
Q1 		– Sell
-40,081
Closed -$7.23M – 1845
2021
Q4 		$7.23M Buy
40,081
+2,600
+7% +$451K 0.04% 354
2021
Q3 		$5.56M Buy
37,481
+481
+1% +$73.7K 0.04% 405
2021
Q2 		$5.6M Hold
37,000
– – 0.04% 432
2021
Q1 		$4.81M Hold
37,000
– – 0.04% 397
2020
Q4 		$4.44M Buy
+37,000
New +$3.63M 0.03% 449
2019
Q4 		– Sell
-2,890
Closed -$209K – 2866
2019
Q3 		$209K Buy
+2,890
New +$212K ﹤0.01% 2346
2018
Q3 		– Sell
-6,504
Closed -$341K – 2661
2018
Q2 		$341K Sell
6,504
-213
-3% -$10K ﹤0.01% 1796
2018
Q1 		$292K Buy
+6,717
New +$309K ﹤0.01% 1814
2017
Q2 		– Sell
-7,443
Closed -$303K – 2462
2017
Q1 		$303K Buy
+7,443
New +$274K ﹤0.01% 1823

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return