Perpetual Investment Management’s Omnicell OMCL Stock Holding History

Perpetual Investment 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	$1.16M	Buy	22,938 +11,000	+92%	+$661K	0.14%	97
2022 Q3	$1.04M	Sell	11,938 -1,877	-14%	-$197K	0.15%	103
2022 Q2	$1.57M	Sell	13,815 -1,166	-8%	-$134K	0.23%	87
2022 Q1	$1.94M	Sell	14,981 -2,357	-14%	-$340K	0.24%	99
2021 Q4	$3.13M	Hold	17,338	–	–	0.36%	81
2021 Q3	$2.57M	Buy	17,338 +1,354	+8%	+$207K	0.33%	96
2021 Q2	$2.42M	Buy	+15,984	New	+$2.23M	0.34%	90

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Perpetual Investment Management's OMCL Position: Q4 2022 in Review

Perpetual Investment Management increased its Omnicell (OMCL) stake by 92% in Q4 2022, buying an estimated $661K and bringing the position to 22,938 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #97.

Perpetual Investment Management first reported a position in OMCL in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.13M in Q4 2021. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

Perpetual Investment Management held 22,938 shares of Omnicell worth $1.16M as of Q4 2022.
Perpetual Investment Management bought 11,000 Omnicell shares in Q4 2022, an estimated $661K.
Omnicell made up 0.14% of Perpetual Investment Management's portfolio in Q4 2022, its #97 holding.
Perpetual Investment Management first reported a position in Omnicell in Q2 2021 and has held it in 7 quarters since.
Perpetual Investment Management's Omnicell position peaked at $3.13M in Q4 2021.
328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.