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Waddell & Reed Financial’s Omnicell OMCL Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$64.7M Sell
498,334
-102,750
-17% -$13.2M 0.13% 194
2020
Q4 		$72.1M Sell
601,084
-64,317
-10% -$6.31M 0.15% 177
2020
Q3 		$49.7M Buy
665,401
+67,046
+11% +$4.65M 0.12% 200
2020
Q2 		$42.3M Sell
598,355
-39,448
-6% -$2.7M 0.11% 216
2020
Q1 		$41.8M Buy
637,803
+90,934
+17% +$7.25M 0.14% 179
2019
Q4 		$44.7M Buy
546,869
+45,297
+9% +$3.48M 0.11% 210
2019
Q3 		$36.2M Buy
501,572
+242,289
+93% +$17.8M 0.09% 237
2019
Q2 		$22.3M Buy
259,283
+63,722
+33% +$5.18M 0.06% 325
2019
Q1 		$15.8M Buy
+195,561
New +$14.6M 0.04% 383
2018
Q2 		– Sell
-114,297
Closed -$4.96M – 567
2018
Q1 		$4.96M Sell
114,297
-15,800
-12% -$726K 0.01% 474
2017
Q4 		$6.31M Sell
130,097
-129,428
-50% -$6.53M 0.01% 460
2017
Q3 		$13.2M Sell
259,525
-119,900
-32% -$5.74M 0.03% 380
2017
Q2 		$16.4M Buy
379,425
+7,300
+2% +$303K 0.04% 361
2017
Q1 		$15.1M Buy
372,125
+245,197
+193% +$9.04M 0.03% 380
2016
Q4 		$4.3M Sell
126,928
-12,100
-9% -$416K 0.01% 498
2016
Q3 		$5.33M Hold
139,028
– – 0.01% 507
2016
Q2 		$4.76M Hold
139,028
– – 0.01% 480
2016
Q1 		$3.87M Buy
139,028
+28,700
+26% +$788K 0.01% 508
2015
Q4 		$3.43M Buy
110,328
+29,700
+37% +$876K 0.01% 530
2015
Q3 		$2.51M Buy
+80,628
New +$2.89M ﹤0.01% 558

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Waddell & Reed Financial's OMCL Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Omnicell (OMCL) stake by 17% in Q1 2021, selling an estimated $13.2M and leaving 498,334 shares worth $64.7M. The position accounts for 0.13% of the portfolio, ranked #194.

Waddell & Reed Financial first reported a position in OMCL in Q3 2015 and has held it in 20 quarters since. The position peaked at $72.1M in Q4 2020. 380 funds tracked by Wall St. Rank hold OMCL as of Q1 2021.

  • Waddell & Reed Financial held 498,334 shares of Omnicell worth $64.7M as of Q1 2021.
  • Waddell & Reed Financial sold 102,750 Omnicell shares in Q1 2021, an estimated $13.2M.
  • Omnicell made up 0.13% of Waddell & Reed Financial's portfolio in Q1 2021, its #194 holding.
  • Waddell & Reed Financial first reported a position in Omnicell in Q3 2015 and has held it in 20 quarters since.
  • Waddell & Reed Financial's Omnicell position peaked at $72.1M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Omnicell as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.