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O'Shaughnessy Asset Management’s Omnicell OMCL Stock Holding History

O'Shaughnessy 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
-3,327
Closed -$378K – 1381
2022
Q2 		$378K Sell
3,327
-90
-3% -$10.3K 0.01% 778
2022
Q1 		$442K Buy
3,417
+4
+0.1% +$576 0.01% 756
2021
Q4 		$616K Buy
3,413
+31
+0.9% +$5.38K 0.01% 647
2021
Q3 		$503K Buy
3,382
+703
+26% +$108K 0.01% 646
2021
Q2 		$406K Buy
2,679
+14
+0.5% +$1.95K 0.01% 743
2021
Q1 		$346K Buy
2,665
+2
+0.1% +$257 0.01% 733
2020
Q4 		$320K Buy
+2,663
New +$261K 0.01% 667
2020
Q2 		– Sell
-4
Closed – – 1844
2020
Q1 		$0 Sell
4
-2,717
-100% -$216K ﹤0.01% 1653
2019
Q4 		$222K Sell
2,721
-520
-16% -$39.9K ﹤0.01% 592
2019
Q3 		$234K Sell
3,241
-3
-0.1% -$220 0.01% 506
2019
Q2 		$278K Buy
3,244
+3,228
+20,175% +$262K 0.01% 483
2019
Q1 		$1K Sell
16
-20
-56% -$1.5K ﹤0.01% 887
2018
Q4 		$2K Hold
36
– – ﹤0.01% 869
2018
Q3 		$3K Sell
36
-10,446
-100% -$658K ﹤0.01% 837
2018
Q2 		$546K Buy
10,482
+41
+0.4% +$1.93K 0.01% 337
2018
Q1 		$453K Sell
10,441
-338
-3% -$15.5K 0.01% 369
2017
Q4 		$523K Buy
10,779
+6,928
+180% +$350K 0.01% 377
2017
Q3 		$197K Buy
+3,851
New +$184K ﹤0.01% 517
2015
Q2 		– Sell
-28,758
Closed -$1.01M – 1058
2015
Q1 		$1.01M Sell
28,758
-2,489
-8% -$82.1K 0.02% 302
2014
Q4 		$1.03M Buy
31,247
+25,400
+434% +$785K 0.02% 313
2014
Q3 		$159K Sell
5,847
-11,007
-65% -$302K ﹤0.01% 567
2014
Q2 		$484K Hold
16,854
– – 0.01% 422
2014
Q1 		$481K Buy
16,854
+8,715
+107% +$238K 0.01% 406
2013
Q4 		$207K Buy
8,139
+3,987
+96% +$95.2K ﹤0.01% 532
2013
Q3 		$98K Buy
+4,152
New +$92.5K ﹤0.01% 574

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

O'Shaughnessy Asset Management's OMCL Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 3,327 shares — an estimated $378K sold.

O'Shaughnessy Asset Management first reported a position in OMCL in Q3 2013 and held it in 25 quarters. The position peaked at $1.03M in Q4 2014. 373 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • O'Shaughnessy Asset Management reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,327 Omnicell shares in Q3 2022, an estimated $378K.
  • O'Shaughnessy Asset Management first reported a position in Omnicell in Q3 2013 and held it in 25 quarters.
  • O'Shaughnessy Asset Management's Omnicell position peaked at $1.03M in Q4 2014.
  • 373 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.