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Quantitative Investment Management’s Omnicell OMCL Stock Holding History

Quantitative 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
2021
Q4 		– Sell
-1,692
Closed -$251K – 399
2021
Q3 		$251K Buy
+1,692
New +$259K 0.02% 343

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's OMCL Position: Q4 2021 in Review

Quantitative Investment Management sold out of Omnicell (OMCL) in Q4 2021, closing a stake of 1,692 shares — an estimated $251K sold.

Quantitative Investment Management first reported a position in OMCL in Q3 2021 and held it in 1 quarter. The position peaked at $251K in Q3 2021. 422 funds tracked by Wall St. Rank hold OMCL as of Q4 2021.

  • Quantitative Investment Management reported no remaining Omnicell position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 1,692 Omnicell shares in Q4 2021, an estimated $251K.
  • Quantitative Investment Management first reported a position in Omnicell in Q3 2021 and held it in 1 quarter.
  • Quantitative Investment Management's Omnicell position peaked at $251K in Q3 2021.
  • 422 funds tracked by Wall St. Rank held Omnicell as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.