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Quantitative Systematic Strategies’s Omnicell OMCL Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-3,475
Closed -$417K – 731
2020
Q4 		$417K Buy
+3,475
New +$341K 0.06% 428

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Quantitative Systematic Strategies's OMCL Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Omnicell (OMCL) in Q1 2021, closing a stake of 3,475 shares — an estimated $417K sold.

Quantitative Systematic Strategies first reported a position in OMCL in Q4 2020 and held it in 1 quarter. The position peaked at $417K in Q4 2020. 380 funds tracked by Wall St. Rank hold OMCL as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Omnicell position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,475 Omnicell shares in Q1 2021, an estimated $417K.
  • Quantitative Systematic Strategies first reported a position in Omnicell in Q4 2020 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Omnicell position peaked at $417K in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Omnicell as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.