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Vident Investment Advisory’s Omnicell OMCL Stock Holding History

Vident Investment Advisory’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
-170,329
Closed -$14.8M – 1292
2022
Q3 		$14.8M Sell
170,329
-4,533
-3% -$476K 0.48% 43
2022
Q2 		$19.9M Buy
174,862
+11,893
+7% +$1.37M 0.6% 24
2022
Q1 		$21.1M Buy
162,969
+13,816
+9% +$1.99M 0.55% 43
2021
Q4 		$26.9M Sell
149,153
-16,171
-10% -$2.8M 0.7% 27
2021
Q3 		$24.5M Sell
165,324
-9,138
-5% -$1.4M 0.74% 26
2021
Q2 		$26.4M Sell
174,462
-19,742
-10% -$2.75M 0.8% 23
2021
Q1 		$25.2M Buy
194,204
+34,834
+22% +$4.47M 0.85% 24
2020
Q4 		$19.1M Sell
159,370
-34,633
-18% -$3.4M 0.78% 32
2020
Q3 		$14.5M Buy
194,003
+14,448
+8% +$1M 0.72% 29
2020
Q2 		$12.7M Buy
179,555
+53,099
+42% +$3.63M 0.67% 33
2020
Q1 		$8.29M Sell
126,456
-22,366
-15% -$1.78M 0.54% 50
2019
Q4 		$12.2M Sell
148,822
-14,400
-9% -$1.1M 0.75% 32
2019
Q3 		$11.8M Buy
163,222
+4,167
+3% +$306K 1.03% 31
2019
Q2 		$13.7M Buy
+159,055
New +$12.9M 1.1% 30
2015
Q4 		– Sell
-16,345
Closed -$508K – 705
2015
Q3 		$508K Sell
16,345
-321
-2% -$11.5K 0.07% 517
2015
Q2 		$628K Buy
16,666
+1,111
+7% +$40.5K 0.08% 354
2015
Q1 		$546K Sell
15,555
-414
-3% -$13.6K 0.11% 353
2014
Q4 		$529K Buy
+15,969
New +$493K 0.18% 222

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
State Street
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
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
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

Vident Investment Advisory's OMCL Position: Q4 2022 in Review

Vident Investment Advisory sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 170,329 shares — an estimated $14.8M sold.

Vident Investment Advisory first reported a position in OMCL in Q4 2014 and held it in 18 quarters. The position peaked at $26.9M in Q4 2021. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Vident Investment Advisory reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 170,329 Omnicell shares in Q4 2022, an estimated $14.8M.
  • Vident Investment Advisory first reported a position in Omnicell in Q4 2014 and held it in 18 quarters.
  • Vident Investment Advisory's Omnicell position peaked at $26.9M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.