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Torray Investment Partners’s Omnicell OMCL Stock Holding History

Torray Investment Partners’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
-8,695
Closed -$757K – 107
2022
Q3 		$757K Sell
8,695
-828
-9% -$87K 0.15% 91
2022
Q2 		$1.08M Buy
9,523
+112
+1% +$12.9K 0.21% 85
2022
Q1 		$1.22M Buy
9,411
+450
+5% +$64.9K 0.2% 88
2021
Q4 		$1.62M Sell
8,961
-3,466
-28% -$601K 0.24% 75
2021
Q3 		$1.84M Buy
12,427
+95
+0.8% +$14.6K 0.28% 72
2021
Q2 		$1.87M Sell
12,332
-1,736
-12% -$242K 0.27% 75
2021
Q1 		$1.83M Sell
14,068
-2,103
-13% -$270K 0.29% 73
2020
Q4 		$1.94M Sell
16,171
-1,048
-6% -$103K 0.32% 63
2020
Q3 		$1.29M Buy
17,219
+4,177
+32% +$289K 0.24% 79
2020
Q2 		$921K Buy
13,042
+229
+2% +$15.7K 0.17% 92
2020
Q1 		$840K Buy
12,813
+85
+0.7% +$6.77K 0.19% 84
2019
Q4 		$1.04M Buy
12,728
+1,360
+12% +$104K 0.18% 84
2019
Q3 		$822K Buy
11,368
+21
+0.2% +$1.54K 0.09% 87
2019
Q2 		$976K Sell
11,347
-3,872
-25% -$315K 0.1% 85
2019
Q1 		$1.23M Sell
15,219
-592
-4% -$44.3K 0.13% 75
2018
Q4 		$968K Sell
15,811
-2,222
-12% -$150K 0.11% 78
2018
Q3 		$1.3M Sell
18,033
-2,583
-13% -$163K 0.13% 74
2018
Q2 		$1.08M Sell
20,616
-1,668
-7% -$78.4K 0.11% 79
2018
Q1 		$967K Buy
22,284
+1,292
+6% +$59.4K 0.1% 80
2017
Q4 		$1.02M Buy
20,992
+5,212
+33% +$263K 0.1% 81
2017
Q3 		$806K Sell
15,780
-2,182
-12% -$105K 0.08% 79
2017
Q2 		$774K Sell
17,962
-660
-4% -$27.4K 0.08% 75
2017
Q1 		$757K Sell
18,622
-21,379
-53% -$788K 0.08% 67
2016
Q4 		$1.36M Buy
+40,001
New +$1.38M 0.14% 64

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
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

Torray Investment Partners's OMCL Position: Q4 2022 in Review

Torray Investment Partners sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 8,695 shares — an estimated $757K sold.

Torray Investment Partners first reported a position in OMCL in Q4 2016 and held it in 24 quarters. The position peaked at $1.94M in Q4 2020. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Torray Investment Partners reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Torray Investment Partners sold 8,695 Omnicell shares in Q4 2022, an estimated $757K.
  • Torray Investment Partners first reported a position in Omnicell in Q4 2016 and held it in 24 quarters.
  • Torray Investment Partners's Omnicell position peaked at $1.94M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Torray Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.