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
2021
Q4 		– Sell
-18,000
Closed -$2.67M – 1779
2021
Q3 		$2.67M Sell
18,000
-73,700
-80% -$11.3M 0.01% 960
2021
Q2 		$13.9M Buy
91,700
+18,000
+24% +$2.51M 0.04% 418
2021
Q1 		$9.57M Buy
+73,700
New +$9.45M 0.04% 465

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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. 374 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.
  • 374 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.