Tradewinds Capital Management’s Omnicell OMCL Stock Holding History

Tradewinds 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 Q2	–	Sell	-225	Closed	-$29K	–	676
2022 Q1	$29K	Hold	225	–	–	﹤0.01%	321
2021 Q4	$41K	Sell	225 -82	-27%	-$14.2K	0.01%	278
2021 Q3	$46K	Hold	307	–	–	0.01%	257
2021 Q2	$46K	Hold	307	–	–	0.01%	266
2021 Q1	$40K	Hold	307	–	–	0.01%	266
2020 Q4	$37K	Hold	307	–	–	0.01%	257
2020 Q3	$23K	Hold	307	–	–	0.01%	281
2020 Q2	$22K	Hold	307	–	–	0.01%	281
2020 Q1	$20K	Hold	307	–	–	0.01%	257
2019 Q4	$25K	Hold	307	–	–	0.01%	267
2019 Q3	$22K	Hold	307	–	–	0.01%	265
2019 Q2	$26K	Hold	307	–	–	0.01%	240
2019 Q1	$25K	Hold	307	–	–	0.01%	261
2018 Q4	$19K	Hold	307	–	–	0.01%	287
2018 Q3	$22K	Hold	307	–	–	0.01%	305
2018 Q2	$16K	Hold	307	–	–	0.01%	345
2018 Q1	$13K	Hold	307	–	–	0.01%	368
2017 Q4	$15K	Hold	307	–	–	0.01%	368
2017 Q3	$16K	Hold	307	–	–	0.01%	338
2017 Q2	$13K	Hold	307	–	–	0.01%	360
2017 Q1	$12K	Buy	+307	New	+$11.3K	0.01%	375

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Tradewinds Capital Management's OMCL Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Omnicell (OMCL) in Q2 2022, closing a stake of 225 shares — an estimated $29K sold.

Tradewinds Capital Management first reported a position in OMCL in Q1 2017 and held it in 21 quarters. The position peaked at $46K in Q3 2021. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

Tradewinds Capital Management reported no remaining Omnicell position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 225 Omnicell shares in Q2 2022, an estimated $29K.
Tradewinds Capital Management first reported a position in Omnicell in Q1 2017 and held it in 21 quarters.
Tradewinds Capital Management's Omnicell position peaked at $46K in Q3 2021.
385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.