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Quantamental Technologies’s Omnicell OMCL Stock Holding History

Quantamental Technologies’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
-5,517
Closed -$278K – 559
2022
Q4 		$278K Buy
5,517
+2,628
+91% +$158K 0.13% 280
2022
Q3 		$251K Buy
+2,889
New +$304K 0.1% 353
2021
Q3 		– Sell
-2,627
Closed -$398K – 364
2021
Q2 		$398K Buy
+2,627
New +$366K 0.35% 109
2019
Q2 		– Sell
-3,587
Closed -$290K – 1708
2019
Q1 		$290K Buy
3,587
+2,150
+150% +$161K 0.13% 247
2018
Q4 		$88K Buy
+1,437
New +$97.3K 0.05% 602

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Quantamental Technologies's OMCL Position: Q1 2023 in Review

Quantamental Technologies sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 5,517 shares — an estimated $278K sold.

Quantamental Technologies first reported a position in OMCL in Q4 2018 and held it in 5 quarters. The position peaked at $398K in Q2 2021. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

  • Quantamental Technologies reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,517 Omnicell shares in Q1 2023, an estimated $278K.
  • Quantamental Technologies first reported a position in Omnicell in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Omnicell position peaked at $398K in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.