St. Denis J. Villere & Co’s Omnicell OMCL Stock Holding History

St. Denis J. Villere & Co’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 Q4	–	Sell	-46,924	Closed	-$6.96M	–	63
2021 Q3	$6.96M	Sell	46,924 -165	-0.4%	-$25.3K	0.41%	42
2021 Q2	$7.13M	Hold	47,089	–	–	0.38%	39
2021 Q1	$6.12M	Sell	47,089 -1,750	-4%	-$224K	0.33%	39
2020 Q4	$5.86M	Buy	48,839 +50	+0.1%	+$4.9K	0.35%	38
2020 Q3	$3.64M	Buy	+48,789	New	+$3.38M	0.25%	40

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GCM

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

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

St. Denis J. Villere & Co's OMCL Position: Q4 2021 in Review

St. Denis J. Villere & Co sold out of Omnicell (OMCL) in Q4 2021, closing a stake of 46,924 shares — an estimated $6.96M sold.

St. Denis J. Villere & Co first reported a position in OMCL in Q3 2020 and held it in 5 quarters. The position peaked at $7.13M in Q2 2021. 422 funds tracked by Wall St. Rank hold OMCL as of Q4 2021.

St. Denis J. Villere & Co reported no remaining Omnicell position as of Q4 2021 after selling out during the quarter.
St. Denis J. Villere & Co sold 46,924 Omnicell shares in Q4 2021, an estimated $6.96M.
St. Denis J. Villere & Co first reported a position in Omnicell in Q3 2020 and held it in 5 quarters.
St. Denis J. Villere & Co's Omnicell position peaked at $7.13M in Q2 2021.
422 funds tracked by Wall St. Rank held Omnicell as of Q4 2021.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2021, filed 19 Jan 2022.