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Renaissance Group’s Omnicell OMCL Stock Holding History

Renaissance Group’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
-11,514
Closed -$1M – 275
2022
Q3 		$1M Buy
11,514
+266
+2% +$27.9K 0.05% 195
2022
Q2 		$1.28M Buy
11,248
+549
+5% +$63K 0.07% 149
2022
Q1 		$1.39M Buy
10,699
+528
+5% +$76.1K 0.06% 140
2021
Q4 		$1.83M Buy
10,171
+531
+6% +$92.1K 0.07% 118
2021
Q3 		$1.43M Sell
9,640
-120
-1% -$18.4K 0.06% 123
2021
Q2 		$1.48M Sell
9,760
-218
-2% -$30.4K 0.06% 120
2021
Q1 		$1.3M Buy
9,978
+427
+4% +$54.8K 0.05% 130
2020
Q4 		$1.15M Buy
9,551
+17
+0.2% +$1.67K 0.05% 128
2020
Q3 		$712K Sell
9,534
-79
-0.8% -$5.47K 0.03% 166
2020
Q2 		$679K Sell
9,613
-6
-0.1% -$411 0.03% 165
2020
Q1 		$631K Buy
9,619
+993
+12% +$79.1K 0.04% 151
2019
Q4 		$705K Buy
+8,626
New +$662K 0.03% 206
2015
Q4 		– Sell
-10,386
Closed -$323K – 292
2015
Q3 		$323K Buy
10,386
+31
+0.3% +$1.11K 0.01% 180
2015
Q2 		$390K Buy
10,355
+282
+3% +$10.3K 0.01% 159
2015
Q1 		$354K Buy
10,073
+146
+1% +$4.81K 0.01% 167
2014
Q4 		$329K Sell
9,927
-30
-0.3% -$927 0.01% 158
2014
Q3 		$272K Buy
9,957
+60
+0.6% +$1.64K 0.01% 185
2014
Q2 		$284K Buy
+9,897
New +$267K 0.01% 182

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

Renaissance Group's OMCL Position: Q4 2022 in Review

Renaissance Group sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 11,514 shares — an estimated $1M sold.

Renaissance Group first reported a position in OMCL in Q2 2014 and held it in 18 quarters. The position peaked at $1.83M in Q4 2021. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Renaissance Group reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Renaissance Group sold 11,514 Omnicell shares in Q4 2022, an estimated $1M.
  • Renaissance Group first reported a position in Omnicell in Q2 2014 and held it in 18 quarters.
  • Renaissance Group's Omnicell position peaked at $1.83M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Renaissance Group's 13F filing for Q4 2022, filed 14 Feb 2023.