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Redwood Investments’s Omnicell OMCL Stock Holding History

Redwood Investments’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
Q4 		– Sell
-154,137
Closed -$13.4M – 126
2022
Q3 		$13.4M Sell
154,137
-37,048
-19% -$3.89M 1.8% 18
2022
Q2 		$21.7M Buy
191,185
+55,632
+41% +$6.39M 2.42% 9
2022
Q1 		$17.6M Sell
135,553
-26,648
-16% -$3.84M 1.66% 25
2021
Q4 		$29.3M Sell
162,201
-1,905
-1% -$330K 2.31% 8
2021
Q3 		$24.4M Sell
164,106
-10,091
-6% -$1.55M 2.03% 12
2021
Q2 		$26.4M Sell
174,197
-2,018
-1% -$281K 2.13% 7
2021
Q1 		$22.9M Buy
176,215
+23,168
+15% +$2.97M 2.01% 11
2020
Q4 		$18.4M Sell
153,047
-19,628
-11% -$1.93M 1.56% 23
2020
Q3 		$12.9M Sell
172,675
-8,853
-5% -$614K 1.09% 45
2020
Q2 		$12.8M Sell
181,528
-55,458
-23% -$3.8M 1.13% 43
2020
Q1 		$15.5M Sell
236,986
-23,232
-9% -$1.85M 1.83% 12
2019
Q4 		$21.3M Sell
260,218
-97,197
-27% -$7.46M 1.99% 13
2019
Q3 		$25.8M Buy
357,415
+75,151
+27% +$5.52M 1.99% 3
2019
Q2 		$24.3M Buy
282,264
+56,788
+25% +$4.62M 1.79% 7
2019
Q1 		$18.2M Buy
225,476
+93,114
+70% +$6.97M 1.33% 23
2018
Q4 		$8.11M Buy
+132,362
New +$8.96M 0.76% 69

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Redwood Investments's OMCL Position: Q4 2022 in Review

Redwood Investments sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 154,137 shares — an estimated $13.4M sold.

Redwood Investments first reported a position in OMCL in Q4 2018 and held it in 16 quarters. The position peaked at $29.3M in Q4 2021. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Redwood Investments reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Redwood Investments sold 154,137 Omnicell shares in Q4 2022, an estimated $13.4M.
  • Redwood Investments first reported a position in Omnicell in Q4 2018 and held it in 16 quarters.
  • Redwood Investments's Omnicell position peaked at $29.3M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.