Wolverine Trading’s Omnicell OMCL Stock Holding History

Wolverine Trading’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 Q2	–	Sell	-3,758	Closed	-$485K	–	6493
2021 Q1	$485K	Buy	3,758 +1,408	+60%	+$181K	﹤0.01%	3745
2020 Q4	$278K	Sell	2,350 -2,345	-50%	-$230K	﹤0.01%	3845
2020 Q3	$340K	Buy	+4,695	New	+$325K	﹤0.01%	3244
2019 Q1	–	Sell	-4,109	Closed	-$249K	–	5079
2018 Q4	$249K	Buy	+4,109	New	+$278K	﹤0.01%	3425

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCA

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Wolverine Trading's OMCL Position: Q2 2021 in Review

Wolverine Trading sold out of Omnicell (OMCL) in Q2 2021, closing a stake of 3,758 shares — an estimated $485K sold.

Wolverine Trading first reported a position in OMCL in Q4 2018 and held it in 4 quarters. The position peaked at $485K in Q1 2021. 377 funds tracked by Wall St. Rank hold OMCL as of Q2 2021.

Wolverine Trading reported no remaining Omnicell position as of Q2 2021 after selling out during the quarter.
Wolverine Trading sold 3,758 Omnicell shares in Q2 2021, an estimated $485K.
Wolverine Trading first reported a position in Omnicell in Q4 2018 and held it in 4 quarters.
Wolverine Trading's Omnicell position peaked at $485K in Q1 2021.
377 funds tracked by Wall St. Rank held Omnicell as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.