Natixis’s Omnicell OMCL Stock Holding History

Natixis’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
2023 Q2	–	Sell	-7,280	Closed	-$427K	–	1106
2023 Q1	$427K	Sell	7,280 -7,689	-51%	-$424K	﹤0.01%	648
2022 Q4	$755K	Buy	14,969 +7,202	+93%	+$433K	﹤0.01%	671
2022 Q3	$697K	Sell	7,767 -339	-4%	-$35.6K	﹤0.01%	836
2022 Q2	$926K	Buy	+8,106	New	+$930K	﹤0.01%	837
2021 Q4	–	Sell	-6,800	Closed	-$1.01M	–	1315
2021 Q3	$1.01M	Hold	6,800	–	–	﹤0.01%	884
2021 Q2	$1.03M	Hold	6,800	–	–	﹤0.01%	609
2021 Q1	$883K	Sell	6,800 -26,324	-79%	-$3.38M	﹤0.01%	852
2020 Q4	$3.98M	Buy	+33,124	New	+$3.25M	0.01%	555
2020 Q3	–	Sell	-34,382	Closed	-$2.43M	–	851
2020 Q2	$2.43M	Sell	34,382 -32,132	-48%	-$2.2M	0.02%	397
2020 Q1	$4.36M	Buy	66,514 +42,973	+183%	+$3.42M	0.03%	286
2019 Q4	$1.93M	Buy	+23,541	New	+$1.81M	0.01%	559
2019 Q3	–	Sell	-89,315	Closed	-$7.68M	–	895
2019 Q2	$7.68M	Sell	89,315 -84,250	-49%	-$6.85M	0.06%	256
2019 Q1	$13.9M	Buy	173,565 +7,362	+4%	+$551K	0.09%	222
2018 Q4	$10.2M	Buy	166,203 +37,515	+29%	+$2.54M	0.08%	219
2018 Q3	$9.25M	Buy	128,688 +6,136	+5%	+$386K	0.05%	284
2018 Q2	$6.43M	Buy	122,552 +6,664	+6%	+$313K	0.03%	346
2018 Q1	$5.03M	Buy	115,888 +46,077	+66%	+$2.12M	0.03%	363
2017 Q4	$3.39M	Buy	69,811 +28,574	+69%	+$1.44M	0.03%	351
2017 Q3	$2.1M	Buy	41,237 +19,486	+90%	+$933K	0.02%	406
2017 Q2	$937K	Buy	21,751 +2,277	+12%	+$94.6K	0.01%	416
2017 Q1	$792K	Buy	+19,474	New	+$718K	0.01%	431

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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