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Lombard Odier Asset Management (Europe)’s Omnicell OMCL Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023
Q2 		– Sell
-10,000
Closed -$587K – 280
2023
Q1 		$587K Sell
10,000
-2,000
-17% -$110K 0.03% 247
2022
Q4 		$605K Buy
12,000
+3,500
+41% +$210K 0.02% 250
2022
Q3 		$740K Hold
8,500
– – 0.04% 235
2022
Q2 		$967K Buy
+8,500
New +$976K 0.05% 213

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s OMCL Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Omnicell (OMCL) in Q2 2023, closing a stake of 10,000 shares — an estimated $587K sold.

Lombard Odier Asset Management (Europe) first reported a position in OMCL in Q2 2022 and held it in 4 quarters. The position peaked at $967K in Q2 2022. 313 funds tracked by Wall St. Rank hold OMCL as of Q2 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Omnicell position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 10,000 Omnicell shares in Q2 2023, an estimated $587K.
  • Lombard Odier Asset Management (Europe) first reported a position in Omnicell in Q2 2022 and held it in 4 quarters.
  • Lombard Odier Asset Management (Europe)'s Omnicell position peaked at $967K in Q2 2022.
  • 313 funds tracked by Wall St. Rank held Omnicell as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.