Partners Group Holding’s Omnicell OMCL Stock Holding History

Partners Group Holding’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	-5,371	Closed	-$271K	–	80
2022 Q4	$271K	Buy	5,371 +1,689	+46%	+$101K	0.02%	83
2022 Q3	$320K	Hold	3,682	–	–	0.02%	86
2022 Q2	$419K	Buy	3,682 +695	+23%	+$79.8K	0.02%	78
2022 Q1	$387K	Hold	2,987	–	–	0.02%	99
2021 Q4	$539K	Hold	2,987	–	–	0.03%	67
2021 Q3	$443K	Buy	+2,987	New	+$458K	0.03%	118

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 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

Partners Group Holding's OMCL Position: Q1 2023 in Review

Partners Group Holding sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 5,371 shares — an estimated $271K sold.

Partners Group Holding first reported a position in OMCL in Q3 2021 and held it in 6 quarters. The position peaked at $539K in Q4 2021. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

Partners Group Holding reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 5,371 Omnicell shares in Q1 2023, an estimated $271K.
Partners Group Holding first reported a position in Omnicell in Q3 2021 and held it in 6 quarters.
Partners Group Holding's Omnicell position peaked at $539K in Q4 2021.
318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.