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M&G Investment Management’s Omnicell OMCL Stock Holding History

M&G Investment 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
2023
Q1 		– Sell
-58,983
Closed -$2.95M – 454
2022
Q4 		$2.95M Buy
+58,983
New +$3.54M 0.01% 260

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

M&G Investment Management's OMCL Position: Q1 2023 in Review

M&G Investment Management sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 58,983 shares — an estimated $2.95M sold.

M&G Investment Management first reported a position in OMCL in Q4 2022 and held it in 1 quarter. The position peaked at $2.95M in Q4 2022. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

  • M&G Investment Management reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
  • M&G Investment Management sold 58,983 Omnicell shares in Q1 2023, an estimated $2.95M.
  • M&G Investment Management first reported a position in Omnicell in Q4 2022 and held it in 1 quarter.
  • M&G Investment Management's Omnicell position peaked at $2.95M in Q4 2022.
  • 318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.