Marco Investment Management’s Omnicell OMCL Stock Holding History

Marco 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
2022 Q3	–	Sell	-1,845	Closed	-$210K	–	196
2022 Q2	$210K	Hold	1,845	–	–	0.02%	187
2022 Q1	$239K	Buy	1,845 +220	+14%	+$31.7K	0.02%	186
2021 Q4	$293K	Hold	1,625	–	–	0.03%	181
2021 Q3	$241K	Hold	1,625	–	–	0.03%	192
2021 Q2	$246K	Hold	1,625	–	–	0.03%	180
2021 Q1	$211K	Sell	1,625 -625	-28%	-$80.2K	0.03%	188
2020 Q4	$270K	Buy	+2,250	New	+$221K	0.04%	164
2020 Q1	–	Sell	-2,500	Closed	-$204K	–	173
2019 Q4	$204K	Buy	+2,500	New	+$192K	0.03%	171
2019 Q3	–	Sell	-2,500	Closed	-$215K	–	176
2019 Q2	$215K	Hold	2,500	–	–	0.04%	168
2019 Q1	$202K	Buy	+2,500	New	+$187K	0.04%	168
2018 Q4	–	Sell	-3,625	Closed	-$261K	–	186
2018 Q3	$261K	Buy	+3,625	New	+$228K	0.04%	163
2017 Q4	–	Sell	-4,525	Closed	-$231K	–	185
2017 Q3	$231K	Buy	+4,525	New	+$217K	0.04%	175

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Marco Investment Management's OMCL Position: Q3 2022 in Review

Marco Investment Management sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 1,845 shares — an estimated $210K sold.

Marco Investment Management first reported a position in OMCL in Q3 2017 and held it in 12 quarters. The position peaked at $293K in Q4 2021. 373 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

Marco Investment Management reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
Marco Investment Management sold 1,845 Omnicell shares in Q3 2022, an estimated $210K.
Marco Investment Management first reported a position in Omnicell in Q3 2017 and held it in 12 quarters.
Marco Investment Management's Omnicell position peaked at $293K in Q4 2021.
373 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Marco Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.