Twin Securities’s Omnicell OMCL Stock Holding History

Twin Securities’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
2021 Q1	–	Sell	-13,038	Closed	-$1.56M	–	21
2020 Q4	$1.56M	Buy	+13,038	New	+$1.28M	1.11%	7

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Twin Securities's OMCL Position: Q1 2021 in Review

Twin Securities sold out of Omnicell (OMCL) in Q1 2021, closing a stake of 13,038 shares — an estimated $1.56M sold.

Twin Securities first reported a position in OMCL in Q4 2020 and held it in 1 quarter. The position peaked at $1.56M in Q4 2020. 380 funds tracked by Wall St. Rank hold OMCL as of Q1 2021.

Twin Securities reported no remaining Omnicell position as of Q1 2021 after selling out during the quarter.
Twin Securities sold 13,038 Omnicell shares in Q1 2021, an estimated $1.56M.
Twin Securities first reported a position in Omnicell in Q4 2020 and held it in 1 quarter.
Twin Securities's Omnicell position peaked at $1.56M in Q4 2020.
380 funds tracked by Wall St. Rank held Omnicell as of Q1 2021.

Based on Twin Securities's 13F filing for Q1 2021, filed 17 May 2021.