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Virtus Fund Advisers’s Omnicell OMCL Stock Holding History

Virtus Fund Advisers’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
2023
Q1 		– Sell
-256
Closed -$12.9K – 110
2022
Q4 		$12.9K Buy
+256
New +$15.4K 0.09% 97
2016
Q4 		– Sell
-10,030
Closed -$384K – 547
2016
Q3 		$384K Sell
10,030
-4,578
-31% -$171K ﹤0.01% 371
2016
Q2 		$522K Sell
14,608
-8,200
-36% -$256K ﹤0.01% 332
2016
Q1 		$636K Sell
22,808
-4,923
-18% -$135K 0.01% 316
2015
Q4 		$862K Sell
27,731
-291
-1% -$8.59K 0.01% 294
2015
Q3 		$871K Sell
28,022
-41,613
-60% -$1.49M 0.01% 292
2015
Q2 		$2.63M Sell
69,635
-972
-1% -$35.5K 0.02% 288
2015
Q1 		$2.48M Sell
70,607
-6,560
-9% -$216K 0.02% 301
2014
Q4 		$2.56M Buy
77,167
+373
+0.5% +$11.5K 0.02% 306
2014
Q3 		$2.1M Sell
76,794
-2,584
-3% -$70.8K 0.02% 334
2014
Q2 		$2.28M Buy
+79,378
New +$2.14M 0.02% 353

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return