Wolverine Trading
OMCL icon

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
2023
Q2 		– Sell
-3,600
Closed -$203K – 4731
2023
Q1 		$203K Buy
+3,600
New +$199K ﹤0.01% 3395
2021
Q2 		– Sell
-2,100
Closed -$271K – 6492
2021
Q1 		$271K Sell
2,100
-1,400
-40% -$180K ﹤0.01% 4597
2020
Q4 		$415K Sell
3,500
-2,200
-39% -$216K ﹤0.01% 3375
2020
Q3 		$413K Buy
+5,700
New +$395K ﹤0.01% 3024
2019
Q1 		– Sell
-3,800
Closed -$230K – 5078
2018
Q4 		$230K Buy
+3,800
New +$257K ﹤0.01% 3543

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