Soros Fund Management’s Omnicell OMCL Stock Holding History

Soros Fund 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
2020 Q4	–	Sell	-15,169	Closed	-$1.13M	–	163
2020 Q3	$1.13M	Buy	+15,169	New	+$1.05M	0.03%	125

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

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Soros Fund Management's OMCL Position: Q4 2020 in Review

Soros Fund Management sold out of Omnicell (OMCL) in Q4 2020, closing a stake of 15,169 shares — an estimated $1.13M sold.

Soros Fund Management first reported a position in OMCL in Q3 2020 and held it in 1 quarter. The position peaked at $1.13M in Q3 2020. 354 funds tracked by Wall St. Rank hold OMCL as of Q4 2020.

Soros Fund Management reported no remaining Omnicell position as of Q4 2020 after selling out during the quarter.
Soros Fund Management sold 15,169 Omnicell shares in Q4 2020, an estimated $1.13M.
Soros Fund Management first reported a position in Omnicell in Q3 2020 and held it in 1 quarter.
Soros Fund Management's Omnicell position peaked at $1.13M in Q3 2020.
354 funds tracked by Wall St. Rank held Omnicell as of Q4 2020.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.