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Pembroke Management’s Omnicell OMCL Stock Holding History

Pembroke 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
Q4 		– Sell
-90,350
Closed -$7.86M – 69
2022
Q3 		$7.86M Sell
90,350
-1,873
-2% -$197K 0.87% 44
2022
Q2 		$10.5M Sell
92,223
-63,189
-41% -$7.25M 1.08% 38
2022
Q1 		$20.1M Buy
155,412
+3,205
+2% +$462K 1.68% 30
2021
Q4 		$27.5M Sell
152,207
-2,841
-2% -$493K 2.01% 20
2021
Q3 		$23M Buy
155,048
+1,205
+0.8% +$185K 1.73% 26
2021
Q2 		$23.3M Sell
153,843
-1,917
-1% -$267K 1.83% 26
2021
Q1 		$20.2M Buy
155,760
+32,009
+26% +$4.11M 1.68% 28
2020
Q4 		$14.9M Sell
123,751
-35,638
-22% -$3.5M 1.25% 40
2020
Q3 		$11.9M Buy
159,389
+64,369
+68% +$4.46M 1.3% 35
2020
Q2 		$6.71M Buy
95,020
+30,738
+48% +$2.1M 0.79% 48
2020
Q1 		$4.22M Buy
+64,282
New +$5.12M 0.67% 49

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 $4.6B AUM 16.08% 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

Pembroke Management's OMCL Position: Q4 2022 in Review

Pembroke Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 90,350 shares — an estimated $7.86M sold.

Pembroke Management first reported a position in OMCL in Q1 2020 and held it in 11 quarters. The position peaked at $27.5M in Q4 2021. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Pembroke Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Pembroke Management sold 90,350 Omnicell shares in Q4 2022, an estimated $7.86M.
  • Pembroke Management first reported a position in Omnicell in Q1 2020 and held it in 11 quarters.
  • Pembroke Management's Omnicell position peaked at $27.5M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Pembroke Management's 13F filing for Q4 2022, filed 1 Feb 2023.