Smith Group Asset Management’s Omnicell OMCL Stock Holding History

Smith Group 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
2022 Q1	$323K	Sell	2,496 -1,787	-42%	-$258K	0.02%	138
2021 Q4	$773K	Sell	4,283 -107	-2%	-$18.6K	0.04%	113
2021 Q3	$652K	Sell	4,390 -113	-3%	-$17.3K	0.03%	117
2021 Q2	$682K	Sell	4,503 -43	-0.9%	-$5.99K	0.03%	108
2021 Q1	$590K	Buy	+4,546	New	+$583K	0.03%	122

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Smith Group Asset Management's OMCL Position: Q1 2022 in Review

Smith Group Asset Management reduced its Omnicell (OMCL) stake by 42% in Q1 2022, selling an estimated $258K and leaving 2,496 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #138.

Smith Group Asset Management first reported a position in OMCL in Q1 2021 and has held it in 5 quarters since. The position peaked at $773K in Q4 2021. 397 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

Smith Group Asset Management held 2,496 shares of Omnicell worth $323K as of Q1 2022.
Smith Group Asset Management sold 1,787 Omnicell shares in Q1 2022, an estimated $258K.
Omnicell made up 0.02% of Smith Group Asset Management's portfolio in Q1 2022, its #138 holding.
Smith Group Asset Management first reported a position in Omnicell in Q1 2021 and has held it in 5 quarters since.
Smith Group Asset Management's Omnicell position peaked at $773K in Q4 2021.
397 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.