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Park Avenue Securities’s Omnicell OMCL Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-3,510
Closed -$305K – 1213
2022
Q3 		$305K Buy
3,510
+393
+13% +$41.3K 0.01% 899
2022
Q2 		$355K Buy
3,117
+532
+21% +$61.1K 0.01% 841
2022
Q1 		$335K Sell
2,585
-39
-1% -$5.62K 0.01% 908
2021
Q4 		$473K Buy
2,624
+549
+26% +$95.2K 0.01% 734
2021
Q3 		$308K Buy
2,075
+188
+10% +$28.8K 0.01% 842
2021
Q2 		$286K Buy
1,887
+179
+10% +$24.9K 0.01% 856
2021
Q1 		$222K Buy
+1,708
New +$219K 0.01% 894

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

Park Avenue Securities's OMCL Position: Q4 2022 in Review

Park Avenue Securities sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 3,510 shares — an estimated $305K sold.

Park Avenue Securities first reported a position in OMCL in Q1 2021 and held it in 7 quarters. The position peaked at $473K in Q4 2021. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Park Avenue Securities reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Park Avenue Securities sold 3,510 Omnicell shares in Q4 2022, an estimated $305K.
  • Park Avenue Securities first reported a position in Omnicell in Q1 2021 and held it in 7 quarters.
  • Park Avenue Securities's Omnicell position peaked at $473K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Park Avenue Securities's 13F filing for Q4 2022, filed 24 Jan 2023.