MSL
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Mackay Shields LLC’s Omnicell OMCL Stock Holding History

Mackay Shields LLC’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
-19,100
Closed -$2.48M – 1126
2021
Q1 		$2.48M Sell
19,100
-7,500
-28% -$962K 0.02% 682
2020
Q4 		$3.19M Buy
26,600
+16,500
+163% +$1.62M 0.02% 643
2020
Q3 		$754K Sell
10,100
-16,621
-62% -$1.15M 0.01% 1093
2020
Q2 		$1.89M Sell
26,721
-25,100
-48% -$1.72M 0.02% 786
2020
Q1 		$3.4M Sell
51,821
-7,000
-12% -$558K 0.03% 467
2019
Q4 		$4.81M Buy
58,821
+19,500
+50% +$1.5M 0.03% 477
2019
Q3 		$2.84M Sell
39,321
-22,000
-36% -$1.61M 0.02% 755
2019
Q2 		$5.28M Buy
61,321
+36,121
+143% +$2.94M 0.04% 503
2019
Q1 		$2.04M Buy
+25,200
New +$1.89M 0.01% 691

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