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LS Investment Advisors’s Omnicell OMCL Stock Holding History

LS Investment 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
Q2 		– Sell
-2,101
Closed -$273K – 561
2021
Q1 		$273K Sell
2,101
-25
-1% -$3.21K 0.02% 621
2020
Q4 		$255K Buy
+2,126
New +$209K 0.01% 700
2020
Q3 		– Sell
-1,489
Closed -$105K – 1240
2020
Q2 		$105K Buy
1,489
+129
+9% +$8.83K 0.01% 962
2020
Q1 		$89K Hold
1,360
– – 0.01% 937
2019
Q4 		$111K Sell
1,360
-1,119
-45% -$85.8K 0.01% 1081
2019
Q3 		$179K Hold
2,479
– – 0.01% 817
2019
Q2 		$213K Buy
2,479
+19
+0.8% +$1.54K 0.01% 746
2019
Q1 		$199K Buy
2,460
+130
+6% +$9.73K 0.01% 800
2018
Q4 		$143K Sell
2,330
-619
-21% -$41.9K 0.01% 887
2018
Q3 		$212K Sell
2,949
-607
-17% -$38.2K 0.01% 813
2018
Q2 		$187K Buy
3,556
+120
+3% +$5.64K 0.01% 899
2018
Q1 		$149K Buy
3,436
+56
+2% +$2.57K 0.01% 983
2017
Q4 		$164K Sell
3,380
-898
-21% -$45.3K 0.01% 999
2017
Q3 		$218K Buy
4,278
+735
+21% +$35.2K 0.01% 891
2017
Q2 		$153K Sell
3,543
-28
-0.8% -$1.16K 0.01% 993
2017
Q1 		$145K Buy
3,571
+2,060
+136% +$75.9K 0.01% 987
2016
Q4 		$51K Hold
1,511
– – ﹤0.01% 1247
2016
Q3 		$58K Hold
1,511
– – ﹤0.01% 1172
2016
Q2 		$52K Buy
1,511
+122
+9% +$3.8K ﹤0.01% 1192
2016
Q1 		$39K Buy
1,389
+78
+6% +$2.14K ﹤0.01% 1262
2015
Q4 		$41K Sell
1,311
-62
-5% -$1.83K ﹤0.01% 1229
2015
Q3 		$43K Hold
1,373
– – ﹤0.01% 1206
2015
Q2 		$52K Buy
+1,373
New +$50.1K ﹤0.01% 1152

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LS Investment Advisors's OMCL Position: Q2 2021 in Review

LS Investment Advisors sold out of Omnicell (OMCL) in Q2 2021, closing a stake of 2,101 shares — an estimated $273K sold.

LS Investment Advisors first reported a position in OMCL in Q2 2015 and held it in 23 quarters. The position peaked at $273K in Q1 2021. 377 funds tracked by Wall St. Rank hold OMCL as of Q2 2021.

  • LS Investment Advisors reported no remaining Omnicell position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,101 Omnicell shares in Q2 2021, an estimated $273K.
  • LS Investment Advisors first reported a position in Omnicell in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Omnicell position peaked at $273K in Q1 2021.
  • 377 funds tracked by Wall St. Rank held Omnicell as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.