Mackenzie Financial
OMCL icon

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 $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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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