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Spouting Rock Asset Management’s Omnicell OMCL Stock Holding History

Spouting Rock 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
Q3 		– Sell
-2,096
Closed -$317K – 167
2021
Q2 		$317K Buy
2,096
+62
+3% +$8.63K 0.1% 175
2021
Q1 		$264K Buy
+2,034
New +$261K 0.08% 181
2020
Q2 		– Sell
-15,348
Closed -$1.01M – 144
2020
Q1 		$1.01M Sell
15,348
-13,910
-48% -$1.11M 0.7% 41
2019
Q4 		$2.39M Buy
+29,258
New +$2.24M 0.61% 47

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spouting Rock Asset Management's OMCL Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Omnicell (OMCL) in Q3 2021, closing a stake of 2,096 shares — an estimated $317K sold.

Spouting Rock Asset Management first reported a position in OMCL in Q4 2019 and held it in 4 quarters. The position peaked at $2.39M in Q4 2019. 386 funds tracked by Wall St. Rank hold OMCL as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Omnicell position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,096 Omnicell shares in Q3 2021, an estimated $317K.
  • Spouting Rock Asset Management first reported a position in Omnicell in Q4 2019 and held it in 4 quarters.
  • Spouting Rock Asset Management's Omnicell position peaked at $2.39M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Omnicell as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.