Keeley-Teton Advisors’s Omnicell OMCL Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$902K	Buy	25,796 +6,882	+36%	+$273K	0.11%	232
2024 Q4	$842K	Sell	18,914 -3,000	-14%	-$135K	0.1%	246
2024 Q3	$955K	Hold	21,914	–	–	0.11%	243
2024 Q2	$593K	Hold	21,914	–	–	0.08%	263
2024 Q1	$641K	Buy	21,914 +5,043	+30%	+$153K	0.08%	257
2023 Q4	$635K	Buy	16,871 +8,321	+97%	+$306K	0.08%	251
2023 Q3	$385K	Hold	8,550	–	–	0.05%	291
2023 Q2	$630K	Hold	8,550	–	–	0.08%	262
2023 Q1	$502K	Buy	8,550 +700	+9%	+$38.6K	0.06%	292
2022 Q4	$396K	Buy	7,850 +2,000	+34%	+$120K	0.05%	310
2022 Q3	$509K	Hold	5,850	–	–	0.07%	270
2022 Q2	$665K	Hold	5,850	–	–	0.08%	253
2022 Q1	$758K	Buy	+5,850	New	+$843K	0.08%	263

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's OMCL Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Omnicell (OMCL) stake by 36% in Q1 2025, buying an estimated $273K and bringing the position to 25,796 shares worth $902K. The position accounts for 0.11% of the portfolio, ranked #232.

Keeley-Teton Advisors first reported a position in OMCL in Q1 2022 and has held it in 13 quarters since. The position peaked at $955K in Q3 2024. 274 funds tracked by Wall St. Rank hold OMCL as of Q1 2025.

Keeley-Teton Advisors held 25,796 shares of Omnicell worth $902K as of Q1 2025.
Keeley-Teton Advisors bought 6,882 Omnicell shares in Q1 2025, an estimated $273K.
Omnicell made up 0.11% of Keeley-Teton Advisors's portfolio in Q1 2025, its #232 holding.
Keeley-Teton Advisors first reported a position in Omnicell in Q1 2022 and has held it in 13 quarters since.
Keeley-Teton Advisors's Omnicell position peaked at $955K in Q3 2024.
274 funds tracked by Wall St. Rank held Omnicell as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.