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Watchman Group’s Omnicell OMCL Stock Holding History

Watchman Group’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
-23,813
Closed -$1.2M – 69
2022
Q4 		$1.2M Sell
23,813
-178
-0.7% -$10.7K 0.66% 40
2022
Q3 		$2.09M Buy
23,991
+4,137
+21% +$435K 1.31% 35
2022
Q2 		$2.26M Buy
19,854
+389
+2% +$44.6K 1.39% 36
2022
Q1 		$2.52M Buy
19,465
+327
+2% +$47.1K 1.49% 36
2021
Q4 		$3.45M Sell
19,138
-780
-4% -$135K 1.81% 26
2021
Q3 		$2.96M Sell
19,918
-2,050
-9% -$314K 1.9% 24
2021
Q2 		$3.33M Sell
21,968
-429
-2% -$59.7K 1.94% 20
2021
Q1 		$2.91M Sell
22,397
-103
-0.5% -$13.2K 1.79% 29
2020
Q4 		$2.7M Buy
22,500
+5
+0% +$490 1.79% 26
2020
Q3 		$1.68M Buy
22,495
+1,600
+8% +$111K 1.24% 41
2020
Q2 		$1.48M Buy
+20,895
New +$1.43M 1.23% 41

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

Watchman Group's OMCL Position: Q1 2023 in Review

Watchman Group sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 23,813 shares — an estimated $1.2M sold.

Watchman Group first reported a position in OMCL in Q2 2020 and held it in 11 quarters. The position peaked at $3.45M in Q4 2021. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

  • Watchman Group reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
  • Watchman Group sold 23,813 Omnicell shares in Q1 2023, an estimated $1.2M.
  • Watchman Group first reported a position in Omnicell in Q2 2020 and held it in 11 quarters.
  • Watchman Group's Omnicell position peaked at $3.45M in Q4 2021.
  • 318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

Based on Watchman Group's 13F filing for Q1 2023, filed 11 May 2023.