Silvercrest Asset Management’s Omnicell OMCL Stock Holding History

Silvercrest 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
2024 Q2	–	Sell	-186,093	Closed	-$5.44M	–	930
2024 Q1	$5.44M	Buy	186,093 +8,262	+5%	+$250K	0.04%	379
2023 Q4	$6.69M	Buy	177,831 +53,861	+43%	+$1.98M	0.05%	321
2023 Q3	$5.58M	Sell	123,970 -71	-0.1%	-$4.3K	0.04%	339
2023 Q2	$9.14M	Buy	124,041 +38,544	+45%	+$2.6M	0.07%	247
2023 Q1	$5.02M	Sell	85,497 -85	-0.1%	-$4.69K	0.04%	346
2022 Q4	$4.32M	Buy	85,582 +82,734	+2,905%	+$4.97M	0.03%	367
2022 Q3	$248K	Buy	2,848 +65	+2%	+$6.83K	﹤0.01%	731
2022 Q2	$317K	Buy	+2,783	New	+$319K	﹤0.01%	710

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CIP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Silvercrest Asset Management's OMCL Position: Q2 2024 in Review

Silvercrest Asset Management sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 186,093 shares — an estimated $5.44M sold.

Silvercrest Asset Management first reported a position in OMCL in Q2 2022 and held it in 8 quarters. The position peaked at $9.14M in Q2 2023. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

Silvercrest Asset Management reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
Silvercrest Asset Management sold 186,093 Omnicell shares in Q2 2024, an estimated $5.44M.
Silvercrest Asset Management first reported a position in Omnicell in Q2 2022 and held it in 8 quarters.
Silvercrest Asset Management's Omnicell position peaked at $9.14M in Q2 2023.
240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.