MSL
OMCL icon

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 $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return

Mackay Shields LLC's OMCL Position: Q2 2021 in Review

Mackay Shields LLC sold out of Omnicell (OMCL) in Q2 2021, closing a stake of 19,100 shares — an estimated $2.48M sold.

Mackay Shields LLC first reported a position in OMCL in Q1 2019 and held it in 9 quarters. The position peaked at $5.28M in Q2 2019. 377 funds tracked by Wall St. Rank hold OMCL as of Q2 2021.

  • Mackay Shields LLC reported no remaining Omnicell position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 19,100 Omnicell shares in Q2 2021, an estimated $2.48M.
  • Mackay Shields LLC first reported a position in Omnicell in Q1 2019 and held it in 9 quarters.
  • Mackay Shields LLC's Omnicell position peaked at $5.28M in Q2 2019.
  • 377 funds tracked by Wall St. Rank held Omnicell as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.