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Westwood Holdings Group’s Omnicell OMCL Stock Holding History

Westwood Holdings 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
2020
Q3 		– Sell
-398,062
Closed -$28.1M – 418
2020
Q2 		$28.1M Buy
398,062
+63,482
+19% +$4.35M 0.37% 77
2020
Q1 		$21.9M Sell
334,580
-33,674
-9% -$2.68M 0.33% 90
2019
Q4 		$30.1M Sell
368,254
-32,911
-8% -$2.52M 0.32% 100
2019
Q3 		$29M Buy
401,165
+65,348
+19% +$4.8M 0.32% 96
2019
Q2 		$28.9M Sell
335,817
-52,421
-14% -$4.26M 0.31% 102
2019
Q1 		$31.4M Buy
388,238
+18,897
+5% +$1.41M 0.33% 108
2018
Q4 		$22.6M Sell
369,341
-67,927
-16% -$4.6M 0.26% 122
2018
Q3 		$31.4M Sell
437,268
-132,471
-23% -$8.34M 0.28% 108
2018
Q2 		$29.9M Sell
569,739
-80,339
-12% -$3.78M 0.25% 122
2018
Q1 		$28.2M Buy
650,078
+121,460
+23% +$5.58M 0.23% 133
2017
Q4 		$25.6M Buy
528,618
+53,925
+11% +$2.72M 0.19% 144
2017
Q3 		$24.2M Buy
474,693
+35,076
+8% +$1.68M 0.19% 149
2017
Q2 		$18.9M Buy
439,617
+94,070
+27% +$3.91M 0.15% 154
2017
Q1 		$14M Sell
345,547
-30,200
-8% -$1.11M 0.11% 156
2016
Q4 		$12.7M Buy
375,747
+61,011
+19% +$2.1M 0.1% 168
2016
Q3 		$12.1M Sell
314,736
-16,500
-5% -$615K 0.1% 159
2016
Q2 		$11.3M Sell
331,236
-60,150
-15% -$1.88M 0.1% 166
2016
Q1 		$10.9M Buy
391,386
+88,215
+29% +$2.42M 0.09% 164
2015
Q4 		$9.42M Buy
303,171
+67,100
+28% +$1.98M 0.08% 167
2015
Q3 		$7.34M Buy
236,071
+4,950
+2% +$177K 0.06% 197
2015
Q2 		$8.72M Sell
231,121
-36,300
-14% -$1.32M 0.07% 188
2015
Q1 		$9.39M Buy
267,421
+36,875
+16% +$1.22M 0.07% 169
2014
Q4 		$7.64M Sell
230,546
-38,825
-14% -$1.2M 0.06% 198
2014
Q3 		$7.36M Buy
269,371
+2,550
+1% +$69.9K 0.06% 197
2014
Q2 		$7.66M Buy
266,821
+38,400
+17% +$1.04M 0.06% 187
2014
Q1 		$6.54M Sell
228,421
-36,700
-14% -$1M 0.05% 197
2013
Q4 		$6.77M Buy
265,121
+19,600
+8% +$468K 0.05% 185
2013
Q3 		$5.81M Sell
245,521
-33,300
-12% -$742K 0.05% 202
2013
Q2 		$5.73M Buy
+278,821
New +$5.15M 0.05% 189

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

Westwood Holdings Group's OMCL Position: Q3 2020 in Review

Westwood Holdings Group sold out of Omnicell (OMCL) in Q3 2020, closing a stake of 398,062 shares — an estimated $28.1M sold.

Westwood Holdings Group first reported a position in OMCL in Q2 2013 and held it in 29 quarters. The position peaked at $31.4M in Q3 2018. 304 funds tracked by Wall St. Rank hold OMCL as of Q3 2020.

  • Westwood Holdings Group reported no remaining Omnicell position as of Q3 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 398,062 Omnicell shares in Q3 2020, an estimated $28.1M.
  • Westwood Holdings Group first reported a position in Omnicell in Q2 2013 and held it in 29 quarters.
  • Westwood Holdings Group's Omnicell position peaked at $31.4M in Q3 2018.
  • 304 funds tracked by Wall St. Rank held Omnicell as of Q3 2020.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.