VIA
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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

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State Street
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CCA
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CS
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return