Satovsky Asset Management’s Omnicell OMCL Stock Holding History

Satovsky 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
2022 Q3	–	Sell	-2,185	Closed	-$249K	–	34
2022 Q2	$249K	Hold	2,185	–	–	0.15%	31
2022 Q1	$283K	Hold	2,185	–	–	0.19%	26
2021 Q4	$394K	Hold	2,185	–	–	0.26%	21
2021 Q3	$324K	Hold	2,185	–	–	0.24%	21
2021 Q2	$331K	Hold	2,185	–	–	0.25%	20
2021 Q1	$284K	Hold	2,185	–	–	0.25%	20
2020 Q4	$262K	Buy	+2,185	New	+$214K	0.25%	19

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Satovsky Asset Management's OMCL Position: Q3 2022 in Review

Satovsky Asset Management sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 2,185 shares — an estimated $249K sold.

Satovsky Asset Management first reported a position in OMCL in Q4 2020 and held it in 7 quarters. The position peaked at $394K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

Satovsky Asset Management reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
Satovsky Asset Management sold 2,185 Omnicell shares in Q3 2022, an estimated $249K.
Satovsky Asset Management first reported a position in Omnicell in Q4 2020 and held it in 7 quarters.
Satovsky Asset Management's Omnicell position peaked at $394K in Q4 2021.
374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Satovsky Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.