MCM
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McKinley Capital Management’s Omnicell OMCL Stock Holding History

McKinley Capital 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
Q4 		– Sell
-32,020
Closed -$2.79M – 175
2022
Q3 		$2.79M Hold
32,020
– – 0.38% 89
2022
Q2 		$3.64M Hold
32,020
– – 0.48% 75
2022
Q1 		$4.15M Hold
32,020
– – 0.41% 81
2021
Q4 		$5.78M Hold
32,020
– – 0.52% 67
2021
Q3 		$4.75M Buy
32,020
+8,230
+35% +$1.26M 0.45% 81
2021
Q2 		$3.6M Hold
23,790
– – 0.25% 97
2021
Q1 		$3.09M Hold
23,790
– – 0.23% 102
2020
Q4 		$2.85M Buy
23,790
+7,310
+44% +$717K 0.2% 107
2020
Q3 		$1.23M Hold
16,480
– – 0.1% 136
2020
Q2 		$1.16M Hold
16,480
– – 0.08% 137
2020
Q1 		$1.08M Buy
+16,480
New +$1.31M 0.09% 132

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

McKinley Capital Management's OMCL Position: Q4 2022 in Review

McKinley Capital Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 32,020 shares — an estimated $2.79M sold.

McKinley Capital Management first reported a position in OMCL in Q1 2020 and held it in 11 quarters. The position peaked at $5.78M in Q4 2021. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • McKinley Capital Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • McKinley Capital Management sold 32,020 Omnicell shares in Q4 2022, an estimated $2.79M.
  • McKinley Capital Management first reported a position in Omnicell in Q1 2020 and held it in 11 quarters.
  • McKinley Capital Management's Omnicell position peaked at $5.78M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.