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Private Capital Group’s Omnicell OMCL Stock Holding History

Private Capital Group’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
Q2 		$212K Buy
1,864
+276
+17% +$31.7K 0.16% 125
2022
Q1 		$206K Sell
1,588
-22
-1% -$3.17K 0.05% 225
2021
Q4 		$291K Sell
1,610
-681
-30% -$118K 0.06% 187
2021
Q3 		$340K Buy
2,291
+211
+10% +$32.3K 0.08% 161
2021
Q2 		$315K Sell
2,080
-64
-3% -$8.91K 0.07% 162
2021
Q1 		$278K Sell
2,144
-593
-22% -$76.1K 0.07% 168
2020
Q4 		$329K Sell
2,737
-22
-0.8% -$2.16K 0.06% 216
2020
Q3 		$206K Buy
2,759
+18
+0.7% +$1.25K 0.04% 275
2020
Q2 		$194K Buy
2,741
+112
+4% +$7.67K 0.04% 282
2020
Q1 		$172K Buy
2,629
+763
+41% +$60.8K 0.04% 278
2019
Q4 		$152K Buy
1,866
+237
+15% +$18.2K 0.03% 331
2019
Q3 		$118K Buy
1,629
+548
+51% +$40.2K 0.02% 434
2019
Q2 		$57K Sell
1,081
-307
-22% -$24.9K 0.01% 602
2019
Q1 		$112K Sell
1,388
-2
-0.1% -$150 0.02% 425
2018
Q4 		$85K Buy
1,390
+180
+15% +$12.2K 0.02% 438
2018
Q3 		$86K Buy
1,210
+129
+12% +$8.12K 0.02% 485
2018
Q2 		$56K Sell
1,081
-110
-9% -$5.17K 0.01% 646
2018
Q1 		$52K Buy
1,191
+969
+436% +$44.5K 0.01% 661
2017
Q4 		$51K Buy
+222
New +$11.2K 0.01% 681

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Private Capital Group's OMCL Position: Q2 2022 in Review

Private Capital Group increased its Omnicell (OMCL) stake by 17% in Q2 2022, buying an estimated $31.7K and bringing the position to 1,864 shares worth $212K. The position accounts for 0.16% of the portfolio, ranked #125.

Private Capital Group first reported a position in OMCL in Q4 2017 and has held it in 19 quarters since. The position peaked at $340K in Q3 2021. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

  • Private Capital Group held 1,864 shares of Omnicell worth $212K as of Q2 2022.
  • Private Capital Group bought 276 Omnicell shares in Q2 2022, an estimated $31.7K.
  • Omnicell made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #125 holding.
  • Private Capital Group first reported a position in Omnicell in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Omnicell position peaked at $340K in Q3 2021.
  • 385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.