Susquehanna Fundamental Investments’s Omnicell OMCL Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q2	–	Sell	-4,426	Closed	-$260K	–	813
2023 Q1	$260K	Hold	4,426	–	–	0.01%	813
2022 Q4	$223K	Sell	4,426 -47,315	-91%	-$2.84M	﹤0.01%	1053
2022 Q3	$4.5M	Buy	+51,741	New	+$5.44M	0.08%	344
2022 Q1	$217K	Buy	+1,673	New	+$241K	﹤0.01%	1343

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GCM

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

Susquehanna Fundamental Investments's OMCL Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Omnicell (OMCL) in Q2 2023, closing a stake of 4,426 shares — an estimated $260K sold.

Susquehanna Fundamental Investments first reported a position in OMCL in Q1 2022 and held it in 4 quarters. The position peaked at $4.5M in Q3 2022. 313 funds tracked by Wall St. Rank hold OMCL as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Omnicell position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,426 Omnicell shares in Q2 2023, an estimated $260K.
Susquehanna Fundamental Investments first reported a position in Omnicell in Q1 2022 and held it in 4 quarters.
Susquehanna Fundamental Investments's Omnicell position peaked at $4.5M in Q3 2022.
313 funds tracked by Wall St. Rank held Omnicell as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.