North Star Asset Management’s Omnicell OMCL Stock Holding History

North Star Asset 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 Q3	–	Sell	-2,000	Closed	-$227K	–	302
2022 Q2	$227K	Hold	2,000	–	–	0.02%	265
2022 Q1	$259K	Hold	2,000	–	–	0.01%	265
2021 Q4	$361K	Hold	2,000	–	–	0.02%	240
2021 Q3	$297K	Hold	2,000	–	–	0.02%	249
2021 Q2	$303K	Hold	2,000	–	–	0.02%	251
2021 Q1	$260K	Hold	2,000	–	–	0.02%	250
2020 Q4	$240K	Buy	+2,000	New	+$196K	0.02%	251

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

North Star Asset Management's OMCL Position: Q3 2022 in Review

North Star Asset Management sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 2,000 shares — an estimated $227K sold.

North Star Asset Management first reported a position in OMCL in Q4 2020 and held it in 7 quarters. The position peaked at $361K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

North Star Asset Management reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
North Star Asset Management sold 2,000 Omnicell shares in Q3 2022, an estimated $227K.
North Star Asset Management first reported a position in Omnicell in Q4 2020 and held it in 7 quarters.
North Star Asset Management's Omnicell position peaked at $361K in Q4 2021.
374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on North Star Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.