TownSquare Capital’s Omnicell OMCL Stock Holding History

TownSquare Capital’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	-5,321	Closed	-$463K	–	944
2022 Q3	$463K	Sell	5,321 -1,117	-17%	-$117K	0.01%	498
2022 Q2	$733K	Buy	6,438 +1,277	+25%	+$147K	0.02%	400
2022 Q1	$668K	Buy	5,161 +1,438	+39%	+$207K	0.02%	429
2021 Q4	$671K	Buy	3,723 +1,024	+38%	+$178K	0.02%	424
2021 Q3	$401K	Buy	2,699 +1,229	+84%	+$188K	0.01%	491
2021 Q2	$222K	Buy	+1,470	New	+$205K	0.01%	569

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 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

TownSquare Capital's OMCL Position: Q4 2022 in Review

TownSquare Capital sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 5,321 shares — an estimated $463K sold.

TownSquare Capital first reported a position in OMCL in Q2 2021 and held it in 6 quarters. The position peaked at $733K in Q2 2022. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

TownSquare Capital reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
TownSquare Capital sold 5,321 Omnicell shares in Q4 2022, an estimated $463K.
TownSquare Capital first reported a position in Omnicell in Q2 2021 and held it in 6 quarters.
TownSquare Capital's Omnicell position peaked at $733K in Q2 2022.
328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

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