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Sturgeon Ventures’s Omnicell OMCL Stock Holding History

Sturgeon Ventures’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
Q4 		– Sell
-36,139
Closed -$3.15M – 44
2022
Q3 		$3.15M Buy
36,139
+5,497
+18% +$577K 2.41% 15
2022
Q2 		$3.49M Sell
30,642
-4,721
-13% -$542K 2.34% 15
2022
Q1 		$4.82M Sell
35,363
-5,794
-14% -$835K 2.6% 14
2021
Q4 		$7.43M Sell
41,157
-1,620
-4% -$281K 3.38% 8
2021
Q3 		$6.35M Sell
42,777
-2,432
-5% -$373K 3.06% 10
2021
Q2 		$6.85M Sell
45,209
-972
-2% -$135K 3.4% 6
2021
Q1 		$6M Buy
46,181
+4,684
+11% +$601K 3.47% 5
2020
Q4 		$4.98M Buy
41,497
+4,910
+13% +$482K 3.1% 9
2020
Q3 		$2.73M Buy
36,587
+606
+2% +$42K 2.06% 22
2020
Q2 		$2.54M Buy
35,981
+800
+2% +$54.8K 2.07% 21
2020
Q1 		$2.31M Sell
35,181
-6,808
-16% -$542K 2.91% 9
2019
Q4 		$3.43M Sell
41,989
-6,759
-14% -$519K 3.46% 10
2019
Q3 		$3.52M Sell
48,748
-239
-0.5% -$17.5K 3.69% 11
2019
Q2 		$4.21M Buy
48,987
+19,692
+67% +$1.6M 4.23% 9
2019
Q1 		$2.37M Buy
+29,295
New +$2.19M 2.5% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Sturgeon Ventures's OMCL Position: Q4 2022 in Review

Sturgeon Ventures sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 36,139 shares — an estimated $3.15M sold.

Sturgeon Ventures first reported a position in OMCL in Q1 2019 and held it in 15 quarters. The position peaked at $7.43M in Q4 2021. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Sturgeon Ventures reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Sturgeon Ventures sold 36,139 Omnicell shares in Q4 2022, an estimated $3.15M.
  • Sturgeon Ventures first reported a position in Omnicell in Q1 2019 and held it in 15 quarters.
  • Sturgeon Ventures's Omnicell position peaked at $7.43M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Sturgeon Ventures's 13F filing for Q4 2022, filed 20 Jan 2023.