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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's OMCL Position: Q2 2021 in Review

Marshall Wace North America sold out of Omnicell (OMCL) in Q2 2021, closing a stake of 13,298 shares — an estimated $1.73M sold.

Marshall Wace North America first reported a position in OMCL in Q1 2018 and held it in 8 quarters. The position peaked at $2.43M in Q4 2019. 377 funds tracked by Wall St. Rank hold OMCL as of Q2 2021.

Marshall Wace North America reported no remaining Omnicell position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 13,298 Omnicell shares in Q2 2021, an estimated $1.73M.
Marshall Wace North America first reported a position in Omnicell in Q1 2018 and held it in 8 quarters.
Marshall Wace North America's Omnicell position peaked at $2.43M in Q4 2019.
377 funds tracked by Wall St. Rank held Omnicell as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.