Skandinaviska Enskilda Banken (SEB)’s Omnicell OMCL Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-18,576	Closed	-$2.11M	–	996
2022 Q2	$2.11M	Sell	18,576 -6,811	-27%	-$782K	0.02%	563
2022 Q1	$3.29M	Sell	25,387 -2,394	-9%	-$345K	0.02%	501
2021 Q4	$5.05M	Buy	27,781 +198	+0.7%	+$34.3K	0.03%	419
2021 Q3	$4.09M	Sell	27,583 -739	-3%	-$113K	0.02%	462
2021 Q2	$4.29M	Buy	28,322 +650	+2%	+$90.5K	0.03%	449
2021 Q1	$3.59M	Sell	27,672 -5,094	-16%	-$653K	0.02%	479
2020 Q4	$3.93M	Buy	32,766 +8,134	+33%	+$798K	0.03%	430
2020 Q3	$1.84M	Buy	24,632 +8,617	+54%	+$597K	0.01%	590
2020 Q2	$1.13M	Buy	16,015 +1,145	+8%	+$78.4K	0.01%	708
2020 Q1	$975K	Buy	+14,870	New	+$1.18M	0.01%	653

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 $4.6B AUM 16.08% 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

Skandinaviska Enskilda Banken (SEB)'s OMCL Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 18,576 shares — an estimated $2.11M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in OMCL in Q1 2020 and held it in 10 quarters. The position peaked at $5.05M in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 18,576 Omnicell shares in Q3 2022, an estimated $2.11M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Omnicell in Q1 2020 and held it in 10 quarters.
Skandinaviska Enskilda Banken (SEB)'s Omnicell position peaked at $5.05M in Q4 2021.
374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.