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Quest Capital Management’s Omnicell OMCL Stock Holding History

Quest Capital 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 		$357K Sell
1,981
-468
-19% -$81.2K 0.06% 209
2021
Q3 		$364K Buy
2,449
+18
+0.7% +$2.76K 0.07% 178
2021
Q2 		$368K Buy
2,431
+1
+0% +$139 0.07% 177
2021
Q1 		$316K Buy
2,430
+366
+18% +$46.9K 0.07% 190
2020
Q4 		$248K Sell
2,064
-647
-24% -$63.5K 0.06% 212
2020
Q3 		$202K Buy
+2,711
New +$188K 0.06% 216

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

Quest Capital Management's OMCL Position: Q4 2021 in Review

Quest Capital Management reduced its Omnicell (OMCL) stake by 19% in Q4 2021, selling an estimated $81.2K and leaving 1,981 shares worth $357K. The position accounts for 0.06% of the portfolio, ranked #209.

Quest Capital Management first reported a position in OMCL in Q3 2020 and has held it in 6 quarters since. The position peaked at $368K in Q2 2021. 422 funds tracked by Wall St. Rank hold OMCL as of Q4 2021.

  • Quest Capital Management held 1,981 shares of Omnicell worth $357K as of Q4 2021.
  • Quest Capital Management sold 468 Omnicell shares in Q4 2021, an estimated $81.2K.
  • Omnicell made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #209 holding.
  • Quest Capital Management first reported a position in Omnicell in Q3 2020 and has held it in 6 quarters since.
  • Quest Capital Management's Omnicell position peaked at $368K in Q2 2021.
  • 422 funds tracked by Wall St. Rank held Omnicell as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.