Silphium Asset Management’s Omnicell OMCL Stock Holding History

Silphium 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 Q2	–	Sell	-20,000	Closed	-$2.6M	–	75
2021 Q1	$2.6M	Buy	+20,000	New	+$2.57M	1.17%	29

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Silphium Asset Management's OMCL Position: Q2 2021 in Review

Silphium Asset Management sold out of Omnicell (OMCL) in Q2 2021, closing a stake of 20,000 shares — an estimated $2.6M sold.

Silphium Asset Management first reported a position in OMCL in Q1 2021 and held it in 1 quarter. The position peaked at $2.6M in Q1 2021. 377 funds tracked by Wall St. Rank hold OMCL as of Q2 2021.

Silphium Asset Management reported no remaining Omnicell position as of Q2 2021 after selling out during the quarter.
Silphium Asset Management sold 20,000 Omnicell shares in Q2 2021, an estimated $2.6M.
Silphium Asset Management first reported a position in Omnicell in Q1 2021 and held it in 1 quarter.
Silphium Asset Management's Omnicell position peaked at $2.6M in Q1 2021.
377 funds tracked by Wall St. Rank held Omnicell as of Q2 2021.

Based on Silphium Asset Management's 13F filing for Q2 2021, filed 30 Jan 2025.