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

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Paloma Partners's OMCL Position: Q2 2022 in Review

Paloma Partners sold out of Omnicell (OMCL) in Q2 2022, closing a stake of 4,615 shares — an estimated $598K sold.

Paloma Partners first reported a position in OMCL in Q4 2014 and held it in 10 quarters. The position peaked at $2.34M in Q1 2021. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

Paloma Partners reported no remaining Omnicell position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 4,615 Omnicell shares in Q2 2022, an estimated $598K.
Paloma Partners first reported a position in Omnicell in Q4 2014 and held it in 10 quarters.
Paloma Partners's Omnicell position peaked at $2.34M in Q1 2021.
385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.