Vivaldi Capital Management’s Omnicell OMCL Stock Holding History

Vivaldi Capital Management’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 Q3	–	Sell	-1,800	Closed	-$205K	–	229
2022 Q2	$205K	Hold	1,800	–	–	0.05%	201
2022 Q1	$200K	Hold	1,800	–	–	0.05%	203
2021 Q4	$325K	Hold	1,800	–	–	0.08%	156
2021 Q3	$267K	Hold	1,800	–	–	0.06%	189
2021 Q2	$272K	Hold	1,800	–	–	0.05%	197
2021 Q1	$237K	Hold	1,800	–	–	0.05%	212
2020 Q4	$216K	Buy	+1,800	New	+$177K	0.05%	223

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vivaldi Capital Management's OMCL Position: Q3 2022 in Review

Vivaldi Capital Management sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 1,800 shares — an estimated $205K sold.

Vivaldi Capital Management first reported a position in OMCL in Q4 2020 and held it in 7 quarters. The position peaked at $325K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

Vivaldi Capital Management reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
Vivaldi Capital Management sold 1,800 Omnicell shares in Q3 2022, an estimated $205K.
Vivaldi Capital Management first reported a position in Omnicell in Q4 2020 and held it in 7 quarters.
Vivaldi Capital Management's Omnicell position peaked at $325K in Q4 2021.
374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Vivaldi Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.