Securian Asset Management’s Omnicell OMCL Stock Holding History

Securian 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
2023 Q3	–	Sell	-3,930	Closed	-$290K	–	944
2023 Q2	$290K	Sell	3,930 -100	-2%	-$6.75K	0.01%	859
2023 Q1	$236K	Hold	4,030	–	–	0.01%	883
2022 Q4	$203K	Hold	4,030	–	–	0.01%	907
2022 Q3	$351K	Buy	+4,030	New	+$423K	0.01%	760

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Securian Asset Management's OMCL Position: Q3 2023 in Review

Securian Asset Management sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 3,930 shares — an estimated $290K sold.

Securian Asset Management first reported a position in OMCL in Q3 2022 and held it in 4 quarters. The position peaked at $351K in Q3 2022. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Securian Asset Management reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
Securian Asset Management sold 3,930 Omnicell shares in Q3 2023, an estimated $290K.
Securian Asset Management first reported a position in Omnicell in Q3 2022 and held it in 4 quarters.
Securian Asset Management's Omnicell position peaked at $351K in Q3 2022.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Securian Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.