Teton Advisors’s Omnicell OMCL Stock Holding History

Teton 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
2023 Q2	–	Sell	-6,552	Closed	-$384K	–	251
2023 Q1	$384K	Buy	6,552 +52	+0.8%	+$2.87K	0.1%	180
2022 Q4	$328K	Hold	6,500	–	–	0.08%	214
2022 Q3	$566K	Sell	6,500 -12,000	-65%	-$1.26M	0.14%	172
2022 Q2	$2.1M	Sell	18,500 -1,000	-5%	-$115K	0.45%	63
2022 Q1	$2.52M	Sell	19,500 -5,850	-23%	-$843K	0.44%	64
2021 Q4	$4.57M	Sell	25,350 -7,000	-22%	-$1.21M	0.66%	34
2021 Q3	$4.8M	Hold	32,350	–	–	0.7%	29
2021 Q2	$4.9M	Hold	32,350	–	–	0.65%	32
2021 Q1	$4.2M	Sell	32,350 -6,115	-16%	-$784K	0.6%	41
2020 Q4	$4.62M	Sell	38,465 -9,113	-19%	-$894K	0.65%	31
2020 Q3	$3.55M	Sell	47,578 -3,000	-6%	-$208K	0.61%	32
2020 Q2	$3.57M	Sell	50,578 -4,210	-8%	-$288K	0.57%	37
2020 Q1	$3.59M	Hold	54,788	–	–	0.58%	40
2019 Q4	$4.48M	Sell	54,788 -5,600	-9%	-$430K	0.45%	55
2019 Q3	$4.36M	Sell	60,388 -1,427	-2%	-$105K	0.44%	55
2019 Q2	$5.32M	Hold	61,815	–	–	0.52%	49
2019 Q1	$5M	Sell	61,815 -1,862	-3%	-$139K	0.49%	55
2018 Q4	$3.9M	Buy	63,677 +1,000	+2%	+$67.7K	0.43%	61
2018 Q3	$4.51M	Hold	62,677	–	–	0.4%	69
2018 Q2	$3.29M	Hold	62,677	–	–	0.29%	96
2018 Q1	$2.72M	Hold	62,677	–	–	0.26%	105
2017 Q4	$3.04M	Hold	62,677	–	–	0.28%	100
2017 Q3	$3.2M	Hold	62,677	–	–	0.3%	96
2017 Q2	$2.7M	Hold	62,677	–	–	0.27%	109
2017 Q1	$2.55M	Hold	62,677	–	–	0.25%	122
2016 Q4	$2.13M	Hold	62,677	–	–	0.21%	136
2016 Q3	$2.4M	Hold	62,677	–	–	0.21%	173
2016 Q2	$2.15M	Hold	62,677	–	–	0.19%	180
2016 Q1	$1.75M	Buy	62,677 +5,400	+9%	+$148K	0.16%	203
2015 Q4	$1.78M	Hold	57,277	–	–	0.16%	206
2015 Q3	$1.78M	Hold	57,277	–	–	0.14%	224
2015 Q2	$2.16M	Sell	57,277 -1,100	-2%	-$40.1K	0.15%	216
2015 Q1	$2.05M	Sell	58,377 -2,600	-4%	-$85.7K	0.14%	225
2014 Q4	$2.02M	Sell	60,977 -100	-0.2%	-$3.09K	0.13%	231
2014 Q3	$1.67M	Hold	61,077	–	–	0.12%	245
2014 Q2	$1.75M	Hold	61,077	–	–	0.12%	253
2014 Q1	$1.75M	Hold	61,077	–	–	0.12%	249
2013 Q4	$1.56M	Hold	61,077	–	–	0.11%	258
2013 Q3	$1.45M	Buy	61,077 +300	+0.5%	+$6.69K	0.11%	245
2013 Q2	$1.25M	Buy	+60,777	New	+$1.12M	0.11%	245

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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