Lee Ainslie’s Omnicell OMCL Stock Holding History

Lee Ainslie’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	-3,922	Closed	-$582K	–	542
2021 Q3	$582K	Buy	3,922 +2,331	+147%	+$357K	0.01%	422
2021 Q2	$241K	Sell	1,591 -159	-9%	-$22.1K	﹤0.01%	456
2021 Q1	$227K	Buy	+1,750	New	+$224K	﹤0.01%	475

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lee Ainslie's OMCL Position: Q4 2021 in Review

Lee Ainslie sold out of Omnicell (OMCL) in Q4 2021, closing a stake of 3,922 shares — an estimated $582K sold.

Lee Ainslie first reported a position in OMCL in Q1 2021 and held it in 3 quarters. The position peaked at $582K in Q3 2021. 422 funds tracked by Wall St. Rank hold OMCL as of Q4 2021.

Lee Ainslie reported no remaining Omnicell position as of Q4 2021 after selling out during the quarter.
Lee Ainslie sold 3,922 Omnicell shares in Q4 2021, an estimated $582K.
Lee Ainslie first reported a position in Omnicell in Q1 2021 and held it in 3 quarters.
Lee Ainslie's Omnicell position peaked at $582K in Q3 2021.
422 funds tracked by Wall St. Rank held Omnicell as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.