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OMCL icon

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Natixis's OMCL Position: Q2 2023 in Review

Natixis sold out of Omnicell (OMCL) in Q2 2023, closing a stake of 7,280 shares — an estimated $427K sold.

Natixis first reported a position in OMCL in Q1 2017 and held it in 21 quarters. The position peaked at $13.9M in Q1 2019. 313 funds tracked by Wall St. Rank hold OMCL as of Q2 2023.

  • Natixis reported no remaining Omnicell position as of Q2 2023 after selling out during the quarter.
  • Natixis sold 7,280 Omnicell shares in Q2 2023, an estimated $427K.
  • Natixis first reported a position in Omnicell in Q1 2017 and held it in 21 quarters.
  • Natixis's Omnicell position peaked at $13.9M in Q1 2019.
  • 313 funds tracked by Wall St. Rank held Omnicell as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.