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Oak Ridge Investments’s Omnicell OMCL Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-26,800
Closed -$1.35M – 154
2022
Q4 		$1.35M Sell
26,800
-1,074
-4% -$64.5K 0.2% 110
2022
Q3 		$2.43M Sell
27,874
-181
-0.6% -$19K 0.37% 88
2022
Q2 		$3.19M Sell
28,055
-1,402
-5% -$161K 0.46% 68
2022
Q1 		$3.81M Sell
29,457
-15,614
-35% -$2.25M 0.42% 74
2021
Q4 		$8.13M Sell
45,071
-714
-2% -$124K 0.69% 50
2021
Q3 		$6.79M Sell
45,785
-847
-2% -$130K 0.6% 61
2021
Q2 		$7.06M Sell
46,632
-2,493
-5% -$347K 0.62% 60
2021
Q1 		$6.38M Sell
49,125
-1,086
-2% -$139K 0.59% 66
2020
Q4 		$6.03M Sell
50,211
-64,977
-56% -$6.37M 0.53% 72
2020
Q3 		$8.6M Sell
115,188
-11,876
-9% -$823K 0.67% 44
2020
Q2 		$8.97M Sell
127,064
-79,687
-39% -$5.45M 0.75% 45
2020
Q1 		$13.6M Sell
206,751
-30,530
-13% -$2.43M 1.39% 15
2019
Q4 		$19.4M Sell
237,281
-25,352
-10% -$1.94M 1.42% 11
2019
Q3 		$19M Sell
262,633
-12,814
-5% -$940K 1.43% 13
2019
Q2 		$23.7M Sell
275,447
-18,227
-6% -$1.48M 1.64% 8
2019
Q1 		$23.7M Sell
293,674
-141,685
-33% -$10.6M 1.51% 10
2018
Q4 		$26.7M Sell
435,359
-40,129
-8% -$2.72M 1.92% 7
2018
Q3 		$34.2M Sell
475,488
-41,134
-8% -$2.59M 1.89% 7
2018
Q2 		$27.1M Sell
516,622
-52,386
-9% -$2.46M 1.54% 12
2018
Q1 		$24.7M Sell
569,008
-184,648
-25% -$8.49M 1.37% 17
2017
Q4 		$36.6M Sell
753,656
-287,175
-28% -$14.5M 1.74% 10
2017
Q3 		$53.1M Sell
1,040,831
-497,109
-32% -$23.8M 2.16% 3
2017
Q2 		$66.3M Buy
1,537,940
+8,491
+0.6% +$353K 2.11% 6
2017
Q1 		$62.2M Sell
1,529,449
-221,065
-13% -$8.15M 2.09% 8
2016
Q4 		$59.3M Sell
1,750,514
-420,018
-19% -$14.4M 1.92% 14
2016
Q3 		$83.1M Sell
2,170,532
-190,306
-8% -$7.1M 2.16% 11
2016
Q2 		$80.8M Sell
2,360,838
-134,120
-5% -$4.18M 2.08% 13
2016
Q1 		$69.5M Sell
2,494,958
-29,799
-1% -$818K 1.75% 19
2015
Q4 		$78.5M Sell
2,524,757
-14,788
-0.6% -$436K 1.88% 15
2015
Q3 		$79M Buy
2,539,545
+114,068
+5% +$4.08M 1.88% 16
2015
Q2 		$91.5M Buy
2,425,477
+76,005
+3% +$2.77M 1.94% 13
2015
Q1 		$82.5M Buy
2,349,472
+15,270
+0.7% +$503K 1.85% 13
2014
Q4 		$77.3M Buy
2,334,202
+3,803
+0.2% +$117K 1.84% 14
2014
Q3 		$63.7M Sell
2,330,399
-20,542
-0.9% -$563K 1.66% 13
2014
Q2 		$67.5M Buy
2,350,941
+17,591
+0.8% +$475K 1.6% 15
2014
Q1 		$66.8M Buy
2,333,350
+67,253
+3% +$1.84M 1.68% 18
2013
Q4 		$57.9M Sell
2,266,097
-39,906
-2% -$953K 1.51% 22
2013
Q3 		$54.6M Sell
2,306,003
-103,427
-4% -$2.31M 1.51% 25
2013
Q2 		$49.5M Buy
+2,409,430
New +$44.5M 1.55% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Oak Ridge Investments's OMCL Position: Q1 2023 in Review

Oak Ridge Investments sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 26,800 shares — an estimated $1.35M sold.

Oak Ridge Investments first reported a position in OMCL in Q2 2013 and held it in 39 quarters. The position peaked at $91.5M in Q2 2015. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

  • Oak Ridge Investments reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
  • Oak Ridge Investments sold 26,800 Omnicell shares in Q1 2023, an estimated $1.35M.
  • Oak Ridge Investments first reported a position in Omnicell in Q2 2013 and held it in 39 quarters.
  • Oak Ridge Investments's Omnicell position peaked at $91.5M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

Based on Oak Ridge Investments's 13F filing for Q1 2023, filed 14 Apr 2023.