Mason Street Advisors’s Omnicell OMCL Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-15,776	Closed	-$1.89M	–	863
2020 Q4	$1.89M	Sell	15,776 -268	-2%	-$26.3K	0.03%	656
2020 Q3	$1.2M	Buy	16,044 +43	+0.3%	+$2.98K	0.02%	748
2020 Q2	$1.13M	Buy	16,001 +1,394	+10%	+$95.4K	0.02%	769
2020 Q1	$958K	Hold	14,607	–	–	0.02%	751
2019 Q4	$1.19M	Buy	14,607 +463	+3%	+$35.5K	0.02%	809
2019 Q3	$1.02M	Buy	14,144 +385	+3%	+$28.3K	0.02%	840
2019 Q2	$1.18M	Buy	13,759 +656	+5%	+$53.3K	0.02%	792
2019 Q1	$1.06M	Buy	13,103 +797	+6%	+$59.7K	0.02%	869
2018 Q4	$754K	Buy	12,306 +670	+6%	+$45.4K	0.02%	901
2018 Q3	$837K	Buy	11,636 +409	+4%	+$25.8K	0.02%	928
2018 Q2	$589K	Buy	11,227 +468	+4%	+$22K	0.01%	1016
2018 Q1	$467K	Buy	10,759 +893	+9%	+$41.1K	0.01%	1061
2017 Q4	$479K	Buy	9,866 +380	+4%	+$19.2K	0.01%	1041
2017 Q3	$484K	Buy	9,486 +321	+4%	+$15.4K	0.01%	1026
2017 Q2	$395K	Buy	9,165 +524	+6%	+$21.8K	0.01%	1058
2017 Q1	$351K	Buy	8,641 +661	+8%	+$24.4K	0.01%	1087
2016 Q4	$271K	Buy	7,980 +536	+7%	+$18.4K	0.01%	1149
2016 Q3	$285K	Buy	7,444 +422	+6%	+$15.7K	0.01%	1084
2016 Q2	$240K	Buy	7,022 +652	+10%	+$20.3K	0.01%	1111
2016 Q1	$178K	Buy	6,370 +660	+12%	+$18.1K	0.01%	1175
2015 Q4	$177K	Buy	5,710 +420	+8%	+$12.4K	0.01%	1141
2015 Q3	$165K	Buy	5,290 +283	+6%	+$10.1K	0.01%	1141
2015 Q2	$189K	Buy	5,007 +280	+6%	+$10.2K	0.01%	1111
2015 Q1	$166K	Sell	4,727 -109,053	-96%	-$3.6M	0.01%	1142
2014 Q4	$3.77M	Buy	113,780 +104	+0.1%	+$3.21K	0.03%	674
2014 Q3	$3.11M	Sell	113,676 -125	-0.1%	-$3.42K	0.02%	729
2014 Q2	$3.27M	Buy	113,801 +252	+0.2%	+$6.8K	0.03%	717
2014 Q1	$3.25M	Buy	113,549 +86,584	+321%	+$2.37M	0.03%	714
2013 Q4	$688K	Buy	26,965 +21,843	+426%	+$522K	0.01%	1255
2013 Q3	$121K	Sell	5,122 -242,663	-98%	-$5.41M	﹤0.01%	1467
2013 Q2	$5.09M	Buy	+247,785	New	+$4.57M	0.06%	367

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mason Street Advisors's OMCL Position: Q1 2021 in Review

Mason Street Advisors sold out of Omnicell (OMCL) in Q1 2021, closing a stake of 15,776 shares — an estimated $1.89M sold.

Mason Street Advisors first reported a position in OMCL in Q2 2013 and held it in 31 quarters. The position peaked at $5.09M in Q2 2013. 380 funds tracked by Wall St. Rank hold OMCL as of Q1 2021.

Mason Street Advisors reported no remaining Omnicell position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 15,776 Omnicell shares in Q1 2021, an estimated $1.89M.
Mason Street Advisors first reported a position in Omnicell in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's Omnicell position peaked at $5.09M in Q2 2013.
380 funds tracked by Wall St. Rank held Omnicell as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.