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Wasatch Advisors’s Omnicell OMCL Stock Holding History

Wasatch Advisors’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
2020
Q3 		– Sell
-48,061
Closed -$3.39M – 259
2020
Q2 		$3.39M Sell
48,061
-2,000
-4% -$137K 0.02% 213
2020
Q1 		$3.28M Sell
50,061
-6,606
-12% -$526K 0.03% 193
2019
Q4 		$4.63M Sell
56,667
-3,502
-6% -$269K 0.04% 209
2019
Q3 		$4.35M Sell
60,169
-59,666
-50% -$4.38M 0.04% 200
2019
Q2 		$10.3M Buy
119,835
+14,235
+13% +$1.16M 0.1% 131
2019
Q1 		$8.54M Sell
105,600
-20,002
-16% -$1.5M 0.09% 132
2018
Q4 		$7.69M Sell
125,602
-7,715
-6% -$522K 0.1% 126
2018
Q3 		$9.59M Buy
133,317
+23,816
+22% +$1.5M 0.11% 115
2018
Q2 		$5.74M Hold
109,501
– – 0.07% 155
2018
Q1 		$4.75M Buy
109,501
+8,959
+9% +$412K 0.06% 154
2017
Q4 		$4.88M Sell
100,542
-1,552
-2% -$78.3K 0.06% 157
2017
Q3 		$5.21M Sell
102,094
-19,909
-16% -$954K 0.07% 159
2017
Q2 		$5.26M Sell
122,003
-9,000
-7% -$374K 0.07% 161
2017
Q1 		$5.33M Buy
131,003
+10,707
+9% +$395K 0.08% 157
2016
Q4 		$4.08M Hold
120,296
– – 0.06% 190
2016
Q3 		$4.61M Buy
120,296
+3,296
+3% +$123K 0.07% 196
2016
Q2 		$4M Buy
+117,000
New +$3.65M 0.06% 215

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Wasatch Advisors's OMCL Position: Q3 2020 in Review

Wasatch Advisors sold out of Omnicell (OMCL) in Q3 2020, closing a stake of 48,061 shares — an estimated $3.39M sold.

Wasatch Advisors first reported a position in OMCL in Q2 2016 and held it in 17 quarters. The position peaked at $10.3M in Q2 2019. 304 funds tracked by Wall St. Rank hold OMCL as of Q3 2020.

  • Wasatch Advisors reported no remaining Omnicell position as of Q3 2020 after selling out during the quarter.
  • Wasatch Advisors sold 48,061 Omnicell shares in Q3 2020, an estimated $3.39M.
  • Wasatch Advisors first reported a position in Omnicell in Q2 2016 and held it in 17 quarters.
  • Wasatch Advisors's Omnicell position peaked at $10.3M in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Omnicell as of Q3 2020.

Based on Wasatch Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.