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Tevis Investment Management’s Omnicell OMCL Stock Holding History

Tevis Investment Management’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
Q2 		– Sell
-2,995
Closed -$388K – 510
2022
Q1 		$388K Hold
2,995
– – 0.35% 75
2021
Q4 		$540K Buy
+2,995
New +$519K 0.47% 66

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Tevis Investment Management's OMCL Position: Q2 2022 in Review

Tevis Investment Management sold out of Omnicell (OMCL) in Q2 2022, closing a stake of 2,995 shares — an estimated $388K sold.

Tevis Investment Management first reported a position in OMCL in Q4 2021 and held it in 2 quarters. The position peaked at $540K in Q4 2021. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

  • Tevis Investment Management reported no remaining Omnicell position as of Q2 2022 after selling out during the quarter.
  • Tevis Investment Management sold 2,995 Omnicell shares in Q2 2022, an estimated $388K.
  • Tevis Investment Management first reported a position in Omnicell in Q4 2021 and held it in 2 quarters.
  • Tevis Investment Management's Omnicell position peaked at $540K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Tevis Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.