Rhenman & Partners Asset Management’s Omnicell OMCL Stock Holding History

Rhenman & Partners Asset 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
2020 Q3	–	Sell	-60,000	Closed	-$4.24M	–	90
2020 Q2	$4.24M	Sell	60,000 -26,095	-30%	-$1.79M	0.46%	69
2020 Q1	$5.65M	Sell	86,095 -8,905	-9%	-$710K	0.79%	48
2019 Q4	$7.76M	Buy	95,000 +5,000	+6%	+$384K	0.85%	49
2019 Q3	$6.5M	Sell	90,000 -10,375	-10%	-$761K	0.82%	47
2019 Q2	$8.63M	Hold	100,375	–	–	0.95%	43
2019 Q1	$8.11M	Hold	100,375	–	–	0.95%	48
2018 Q4	$6.15M	Hold	100,375	–	–	0.7%	53
2018 Q3	$7.22M	Sell	100,375 -10,000	-9%	-$630K	0.72%	55
2018 Q2	$5.79M	Buy	110,375 +51,930	+89%	+$2.44M	0.59%	58
2018 Q1	$2.54M	Hold	58,445	–	–	0.31%	64
2017 Q4	$2.83M	Sell	58,445 -21,555	-27%	-$1.09M	0.38%	67
2017 Q3	$4.08M	Sell	80,000 -14,231	-15%	-$682K	0.52%	64
2017 Q2	$4.06M	Sell	94,231 -4,306	-4%	-$179K	0.58%	61
2017 Q1	$4.01M	Sell	98,537 -20,000	-17%	-$737K	0.63%	58
2016 Q4	$4.02M	Hold	118,537	–	–	0.77%	52
2016 Q3	$4.54M	Sell	118,537 -10,000	-8%	-$373K	0.72%	49
2016 Q2	$4.4M	Buy	128,537 +18,537	+17%	+$578K	0.78%	49
2016 Q1	$3.07M	Buy	110,000 +36,000	+49%	+$989K	0.61%	58
2015 Q4	$2.3M	Hold	74,000	–	–	0.35%	82
2015 Q3	$2.3M	Hold	74,000	–	–	0.37%	74
2015 Q2	$2.79M	Sell	74,000 -6,000	-8%	-$219K	0.34%	85
2015 Q1	$2.81M	Buy	+80,000	New	+$2.64M	0.47%	75

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Rhenman & Partners Asset Management's OMCL Position: Q3 2020 in Review

Rhenman & Partners Asset Management sold out of Omnicell (OMCL) in Q3 2020, closing a stake of 60,000 shares — an estimated $4.24M sold.

Rhenman & Partners Asset Management first reported a position in OMCL in Q1 2015 and held it in 22 quarters. The position peaked at $8.63M in Q2 2019. 304 funds tracked by Wall St. Rank hold OMCL as of Q3 2020.

Rhenman & Partners Asset Management reported no remaining Omnicell position as of Q3 2020 after selling out during the quarter.
Rhenman & Partners Asset Management sold 60,000 Omnicell shares in Q3 2020, an estimated $4.24M.
Rhenman & Partners Asset Management first reported a position in Omnicell in Q1 2015 and held it in 22 quarters.
Rhenman & Partners Asset Management's Omnicell position peaked at $8.63M in Q2 2019.
304 funds tracked by Wall St. Rank held Omnicell as of Q3 2020.

Based on Rhenman & Partners Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.