MWNA
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Marshall Wace North America’s Omnicell OMCL Stock Holding History

Marshall Wace North America’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
-13,298
Closed -$1.73M – 1669
2021
Q1 		$1.73M Buy
13,298
+5,721
+76% +$734K 0.01% 873
2020
Q4 		$910K Sell
7,577
-12,429
-62% -$1.22M ﹤0.01% 964
2020
Q3 		$1.49M Buy
+20,006
New +$1.39M 0.01% 679
2020
Q2 		– Sell
-19,244
Closed -$1.26M – 1379
2020
Q1 		$1.26M Sell
19,244
-10,486
-35% -$835K 0.01% 570
2019
Q4 		$2.43M Buy
29,730
+28,847
+3,267% +$2.21M 0.01% 537
2019
Q3 		$64K Buy
+883
New +$64.8K ﹤0.01% 1125
2019
Q1 		– Sell
-2,113
Closed -$129K – 1802
2018
Q4 		$129K Buy
+2,113
New +$143K ﹤0.01% 1039
2018
Q2 		– Sell
-40,674
Closed -$1.76M – 1603
2018
Q1 		$1.76M Buy
+40,674
New +$1.87M 0.01% 842

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