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Virtus Investment Advisers’s Omnicell OMCL Stock Holding History

Virtus Investment 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
-1,745
Closed -$88K – 326
2022
Q4 		$88K Sell
1,745
-1,677
-49% -$101K 0.06% 281
2022
Q3 		$298K Buy
+3,422
New +$359K 0.14% 150

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

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

Virtus Investment Advisers sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 1,745 shares — an estimated $88K sold.

Virtus Investment Advisers first reported a position in OMCL in Q3 2022 and held it in 2 quarters. The position peaked at $298K in Q3 2022. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

  • Virtus Investment Advisers reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,745 Omnicell shares in Q1 2023, an estimated $88K.
  • Virtus Investment Advisers first reported a position in Omnicell in Q3 2022 and held it in 2 quarters.
  • Virtus Investment Advisers's Omnicell position peaked at $298K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

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