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
2022
Q3 		– Sell
-3,800
Closed -$438K – 5117
2022
Q2 		$438K Buy
+3,800
New +$436K ﹤0.01% 2672
2021
Q4 		– Sell
-1,500
Closed -$224K – 6548
2021
Q3 		$224K Buy
+1,500
New +$230K ﹤0.01% 5170
2019
Q1 		– Sell
-7,000
Closed -$423K – 5080
2018
Q4 		$423K Buy
+7,000
New +$474K ﹤0.01% 2807
2017
Q2 		– Sell
-8,900
Closed -$359K – 4770
2017
Q1 		$359K Buy
+8,900
New +$328K ﹤0.01% 2808

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.