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Teza Capital Management’s Omnicell OMCL Stock Holding History

Teza Capital 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
Q4 		– Sell
-10,480
Closed -$912K – 689
2022
Q3 		$912K Buy
+10,480
New +$1.1M 0.19% 147
2020
Q3 		– Sell
-3,127
Closed -$221K – 545
2020
Q2 		$221K Buy
+3,127
New +$214K 0.05% 468

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 $5.01B AUM 6.26% 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

Teza Capital Management's OMCL Position: Q4 2022 in Review

Teza Capital Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 10,480 shares — an estimated $912K sold.

Teza Capital Management first reported a position in OMCL in Q2 2020 and held it in 2 quarters. The position peaked at $912K in Q3 2022. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Teza Capital Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Teza Capital Management sold 10,480 Omnicell shares in Q4 2022, an estimated $912K.
  • Teza Capital Management first reported a position in Omnicell in Q2 2020 and held it in 2 quarters.
  • Teza Capital Management's Omnicell position peaked at $912K in Q3 2022.
  • 329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Teza Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.