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Lebenthal Global Advisors’s Omnicell OMCL Stock Holding History

Lebenthal Global 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
2021
Q4 		– Sell
-2,755
Closed -$408K – 179
2021
Q3 		$408K Buy
+2,755
New +$422K 0.26% 70

Other funds holding OMCL

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lebenthal Global Advisors's OMCL Position: Q4 2021 in Review

Lebenthal Global Advisors sold out of Omnicell (OMCL) in Q4 2021, closing a stake of 2,755 shares — an estimated $408K sold.

Lebenthal Global Advisors first reported a position in OMCL in Q3 2021 and held it in 1 quarter. The position peaked at $408K in Q3 2021. 422 funds tracked by Wall St. Rank hold OMCL as of Q4 2021.

  • Lebenthal Global Advisors reported no remaining Omnicell position as of Q4 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 2,755 Omnicell shares in Q4 2021, an estimated $408K.
  • Lebenthal Global Advisors first reported a position in Omnicell in Q3 2021 and held it in 1 quarter.
  • Lebenthal Global Advisors's Omnicell position peaked at $408K in Q3 2021.
  • 422 funds tracked by Wall St. Rank held Omnicell as of Q4 2021.

Based on Lebenthal Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.