Luminus Management’s Omnicell OMCL Stock Holding History

Luminus Management’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
2022 Q3	–	Sell	-41,478	Closed	-$4.72M	–	31
2022 Q2	$4.72M	Buy	+41,478	New	+$4.76M	1.45%	12

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Luminus Management's OMCL Position: Q3 2022 in Review

Luminus Management sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 41,478 shares — an estimated $4.72M sold.

Luminus Management first reported a position in OMCL in Q2 2022 and held it in 1 quarter. The position peaked at $4.72M in Q2 2022. 373 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

Luminus Management reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
Luminus Management sold 41,478 Omnicell shares in Q3 2022, an estimated $4.72M.
Luminus Management first reported a position in Omnicell in Q2 2022 and held it in 1 quarter.
Luminus Management's Omnicell position peaked at $4.72M in Q2 2022.
373 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Luminus Management's 13F filing for Q3 2022, filed 14 Nov 2022.