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Paloma Partners’s Omnicell OMCL Stock Holding History

Paloma Partners’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
Q2 		– Sell
-4,615
Closed -$598K – 1554
2022
Q1 		$598K Sell
4,615
-3,949
-46% -$569K 0.02% 658
2021
Q4 		$1.54M Buy
8,564
+8,286
+2,981% +$1.44M 0.02% 535
2021
Q3 		$41K Buy
+278
New +$42.6K ﹤0.01% 986
2021
Q2 		– Sell
-18,045
Closed -$2.34M – 2130
2021
Q1 		$2.34M Buy
+18,045
New +$2.31M 0.05% 357
2018
Q3 		– Sell
-5,989
Closed -$314K – 1835
2018
Q2 		$314K Buy
5,989
+1,222
+26% +$57.5K 0.01% 1254
2018
Q1 		$207K Buy
+4,767
New +$219K ﹤0.01% 1788
2016
Q2 		– Sell
-7,200
Closed -$201K – 2282
2016
Q1 		$201K Sell
7,200
-4,734
-40% -$130K ﹤0.01% 1694
2015
Q4 		$371K Buy
+11,934
New +$352K 0.01% 1215
2015
Q3 		– Sell
-6,000
Closed -$227K – 1819
2015
Q2 		$227K Buy
+6,000
New +$219K ﹤0.01% 1483
2015
Q1 		– Sell
-14,653
Closed -$485K – 1364
2014
Q4 		$485K Buy
+14,653
New +$453K 0.02% 691

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Wellington Management Group
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CCA
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return