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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Virtus Fund Advisers's OMCL Position: Q1 2023 in Review

Virtus Fund Advisers sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 256 shares — an estimated $12.9K sold.

Virtus Fund Advisers first reported a position in OMCL in Q2 2014 and held it in 11 quarters. The position peaked at $2.63M in Q2 2015. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

Virtus Fund Advisers reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
Virtus Fund Advisers sold 256 Omnicell shares in Q1 2023, an estimated $12.9K.
Virtus Fund Advisers first reported a position in Omnicell in Q2 2014 and held it in 11 quarters.
Virtus Fund Advisers's Omnicell position peaked at $2.63M in Q2 2015.
318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

Based on Virtus Fund Advisers's 13F filing for Q1 2023, filed 15 May 2023.