Twin Tree Management
OMCL icon

Twin Tree Management’s Omnicell OMCL Stock Holding History

Twin Tree 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
Q3 		– Sell
-10,119
Closed -$1.15M – 1591
2022
Q2 		$1.15M Buy
10,119
+8,420
+496% +$966K ﹤0.01% 1190
2022
Q1 		$220K Buy
+1,699
New +$245K ﹤0.01% 1458
2021
Q2 		– Sell
-13,653
Closed -$1.9M – 1556
2021
Q1 		$1.77M Buy
+13,653
New +$1.75M 0.01% 877

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Twin Tree Management's OMCL Position: Q3 2022 in Review

Twin Tree Management sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 10,119 shares — an estimated $1.15M sold.

Twin Tree Management first reported a position in OMCL in Q1 2021 and held it in 3 quarters. The position peaked at $1.77M in Q1 2021. 373 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • Twin Tree Management reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
  • Twin Tree Management sold 10,119 Omnicell shares in Q3 2022, an estimated $1.15M.
  • Twin Tree Management first reported a position in Omnicell in Q1 2021 and held it in 3 quarters.
  • Twin Tree Management's Omnicell position peaked at $1.77M in Q1 2021.
  • 373 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.