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Pictet Asset Management (Switzerland)’s Omnicell OMCL Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$348K Hold
4,729
– – ﹤0.01% 1432
2023
Q1 		$277K Hold
4,729
– – ﹤0.01% 1543
2022
Q4 		$238K Buy
4,729
+1,830
+63% +$110K ﹤0.01% 1630
2022
Q3 		$252K Hold
2,899
– – ﹤0.01% 1313
2022
Q2 		$330K Hold
2,899
– – ﹤0.01% 1237
2022
Q1 		$375K Hold
2,899
– – ﹤0.01% 1248
2021
Q4 		$523K Sell
2,899
-6
-0.2% -$1.04K ﹤0.01% 1191
2021
Q3 		$431K Buy
+2,905
New +$445K ﹤0.01% 1259

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s OMCL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Omnicell (OMCL) position steady in Q2 2023 at 4,729 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Pictet Asset Management (Switzerland) first reported a position in OMCL in Q3 2021 and has held it in 8 quarters since. The position peaked at $523K in Q4 2021. 313 funds tracked by Wall St. Rank hold OMCL as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 4,729 shares of Omnicell worth $348K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its Omnicell share count unchanged in Q2 2023.
  • Omnicell made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1432 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Omnicell in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Omnicell position peaked at $523K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Omnicell as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.