Stonebridge Capital Advisors’s Omnicell OMCL Stock Holding History

Stonebridge Capital Advisors’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	-15	Closed	-$2K	–	1021
2021 Q3	$2K	Sell	15 -15	-50%	-$2.3K	﹤0.01%	834
2021 Q2	$4K	Buy	30 +15	+100%	+$2.09K	﹤0.01%	861
2021 Q1	$2K	Buy	+15	New	+$1.92K	﹤0.01%	848
2020 Q3	–	Sell	-15	Closed	-$1K	–	539
2020 Q2	$1K	Sell	15 -13	-46%	-$890	﹤0.01%	734
2020 Q1	$2K	Buy	+28	New	+$2.23K	﹤0.01%	655

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

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

Stonebridge Capital Advisors's OMCL Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of Omnicell (OMCL) in Q4 2021, closing a stake of 15 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in OMCL in Q1 2020 and held it in 5 quarters. The position peaked at $4K in Q2 2021. 422 funds tracked by Wall St. Rank hold OMCL as of Q4 2021.

Stonebridge Capital Advisors reported no remaining Omnicell position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 15 Omnicell shares in Q4 2021, an estimated $2K.
Stonebridge Capital Advisors first reported a position in Omnicell in Q1 2020 and held it in 5 quarters.
Stonebridge Capital Advisors's Omnicell position peaked at $4K in Q2 2021.
422 funds tracked by Wall St. Rank held Omnicell as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.