Swedbank’s Omnicell OMCL Stock Holding History

Swedbank’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 Q1	–	Sell	-351,855	Closed	-$17.7M	–	727
2022 Q4	$17.7M	Buy	351,855 +29,400	+9%	+$1.77M	0.04%	328
2022 Q3	$28.1M	Buy	322,455 +32,800	+11%	+$3.45M	0.07%	239
2022 Q2	$32.9M	Buy	+289,655	New	+$33.2M	0.07%	220

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Swedbank's OMCL Position: Q1 2023 in Review

Swedbank sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 351,855 shares — an estimated $17.7M sold.

Swedbank first reported a position in OMCL in Q2 2022 and held it in 3 quarters. The position peaked at $32.9M in Q2 2022. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

Swedbank reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
Swedbank sold 351,855 Omnicell shares in Q1 2023, an estimated $17.7M.
Swedbank first reported a position in Omnicell in Q2 2022 and held it in 3 quarters.
Swedbank's Omnicell position peaked at $32.9M in Q2 2022.
318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

Based on Swedbank's 13F filing for Q1 2023, filed 6 Dec 2024.