Mackenzie Financial
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Mackenzie Financial’s Omnicell OMCL Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-2,878
Closed -$250K – 1548
2022
Q3 		$250K Sell
2,878
-179
-6% -$18.8K ﹤0.01% 1159
2022
Q2 		$348K Sell
3,057
-16
-0.5% -$1.84K ﹤0.01% 1033
2022
Q1 		$398K Buy
3,073
+156
+5% +$22.5K ﹤0.01% 1033
2021
Q4 		$526K Sell
2,917
-151
-5% -$26.2K ﹤0.01% 994
2021
Q3 		$455K Buy
3,068
+1,006
+49% +$154K ﹤0.01% 1012
2021
Q2 		$312K Buy
+2,062
New +$287K ﹤0.01% 1064
2019
Q4 		– Sell
-18,310
Closed -$1.32M – 1138
2019
Q3 		$1.32M Sell
18,310
-15,700
-46% -$1.15M ﹤0.01% 675
2019
Q2 		$2.93M Buy
34,010
+21,380
+169% +$1.74M 0.01% 551
2019
Q1 		$1.02M Buy
+12,630
New +$945K ﹤0.01% 920

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Mackenzie Financial's OMCL Position: Q4 2022 in Review

Mackenzie Financial sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 2,878 shares — an estimated $250K sold.

Mackenzie Financial first reported a position in OMCL in Q1 2019 and held it in 9 quarters. The position peaked at $2.93M in Q2 2019. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Mackenzie Financial reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Mackenzie Financial sold 2,878 Omnicell shares in Q4 2022, an estimated $250K.
  • Mackenzie Financial first reported a position in Omnicell in Q1 2019 and held it in 9 quarters.
  • Mackenzie Financial's Omnicell position peaked at $2.93M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Mackenzie Financial's 13F filing for Q4 2022, filed 14 Feb 2023.