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NN Investment Partners Holdings’s Omnicell OMCL Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-2,300
Closed -$348K – 833
2021
Q2 		$348K Buy
+2,300
New +$320K ﹤0.01% 729
2020
Q4 		– Sell
-3,100
Closed -$231K – 777
2020
Q3 		$231K Sell
3,100
-800
-21% -$55.4K ﹤0.01% 670
2020
Q2 		$275K Sell
3,900
-1,300
-25% -$89K ﹤0.01% 691
2020
Q1 		$341K Buy
+5,200
New +$414K ﹤0.01% 659
2019
Q3 		– Sell
-19,583
Closed -$1.68M – 763
2019
Q2 		$1.68M Buy
+19,583
New +$1.59M 0.01% 500

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's OMCL Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Omnicell (OMCL) in Q3 2021, closing a stake of 2,300 shares — an estimated $348K sold.

NN Investment Partners Holdings first reported a position in OMCL in Q2 2019 and held it in 5 quarters. The position peaked at $1.68M in Q2 2019. 386 funds tracked by Wall St. Rank hold OMCL as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining Omnicell position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 2,300 Omnicell shares in Q3 2021, an estimated $348K.
  • NN Investment Partners Holdings first reported a position in Omnicell in Q2 2019 and held it in 5 quarters.
  • NN Investment Partners Holdings's Omnicell position peaked at $1.68M in Q2 2019.
  • 386 funds tracked by Wall St. Rank held Omnicell as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.