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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 $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return