Sawgrass Asset Management’s Omnicell OMCL Stock Holding History

Sawgrass 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
2021 Q4	–	Sell	-1,910	Closed	-$284K	–	267
2021 Q3	$284K	Buy	1,910 +330	+21%	+$50.6K	0.03%	136
2021 Q2	$239K	Hold	1,580	–	–	0.02%	152
2021 Q1	$205K	Buy	+1,580	New	+$203K	0.02%	161
2019 Q3	–	Sell	-22,780	Closed	-$1.96M	–	166
2019 Q2	$1.96M	Buy	22,780 +6,665	+41%	+$542K	0.09%	75
2019 Q1	$1.3M	Sell	16,115 -8,450	-34%	-$633K	0.06%	106
2018 Q4	$1.5M	Buy	+24,565	New	+$1.66M	0.08%	97
2017 Q4	–	Sell	-4,875	Closed	-$249K	–	228
2017 Q3	$249K	Sell	4,875 -2,650	-35%	-$127K	0.01%	197
2017 Q2	$324K	Buy	7,525 +330	+5%	+$13.7K	0.01%	167
2017 Q1	$292K	Buy	+7,195	New	+$265K	0.01%	170
2016 Q4	–	Sell	-22,800	Closed	-$873K	–	172
2016 Q3	$873K	Buy	+22,800	New	+$850K	0.04%	108

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GCM

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

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

Sawgrass Asset Management's OMCL Position: Q4 2021 in Review

Sawgrass Asset Management sold out of Omnicell (OMCL) in Q4 2021, closing a stake of 1,910 shares — an estimated $284K sold.

Sawgrass Asset Management first reported a position in OMCL in Q3 2016 and held it in 10 quarters. The position peaked at $1.96M in Q2 2019. 422 funds tracked by Wall St. Rank hold OMCL as of Q4 2021.

Sawgrass Asset Management reported no remaining Omnicell position as of Q4 2021 after selling out during the quarter.
Sawgrass Asset Management sold 1,910 Omnicell shares in Q4 2021, an estimated $284K.
Sawgrass Asset Management first reported a position in Omnicell in Q3 2016 and held it in 10 quarters.
Sawgrass Asset Management's Omnicell position peaked at $1.96M in Q2 2019.
422 funds tracked by Wall St. Rank held Omnicell as of Q4 2021.

Based on Sawgrass Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.