ZCM
OMCL icon

Ziegler Capital Management’s Omnicell OMCL Stock Holding History

Ziegler Capital Management’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
Q3 		– Sell
-64,406
Closed -$4.74M – 405
2023
Q2 		$4.74M Buy
64,406
+746
+1% +$50.3K 0.18% 171
2023
Q1 		$3.73M Buy
63,660
+4,297
+7% +$237K 0.15% 181
2022
Q4 		$2.99M Sell
59,363
-5,727
-9% -$344K 0.13% 193
2022
Q3 		$5.66M Sell
65,090
-23,164
-26% -$2.43M 0.25% 144
2022
Q2 		$10M Sell
88,254
-1,113
-1% -$128K 0.41% 81
2022
Q1 		$11.6M Sell
89,367
-1,962
-2% -$283K 0.49% 75
2021
Q4 		$16.5M Sell
91,329
-1,515
-2% -$263K 0.59% 40
2021
Q3 		$13.8M Buy
92,844
+56,520
+156% +$8.66M 0.5% 60
2021
Q2 		$14.2M Sell
36,324
-60,226
-62% -$8.39M 0.47% 63
2021
Q1 		$12.5M Sell
96,550
-1,861
-2% -$239K 0.4% 89
2020
Q4 		$11.8M Sell
98,411
-18,960
-16% -$1.86M 0.39% 84
2020
Q3 		$8.76M Sell
117,371
-4,470
-4% -$310K 0.34% 88
2020
Q2 		$8.6M Sell
121,841
-32,167
-21% -$2.2M 0.27% 108
2020
Q1 		$10.1M Buy
+154,008
New +$12.3M 0.27% 101

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Ziegler Capital Management's OMCL Position: Q3 2023 in Review

Ziegler Capital Management sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 64,406 shares — an estimated $4.74M sold.

Ziegler Capital Management first reported a position in OMCL in Q1 2020 and held it in 14 quarters. The position peaked at $16.5M in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • Ziegler Capital Management reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 64,406 Omnicell shares in Q3 2023, an estimated $4.74M.
  • Ziegler Capital Management first reported a position in Omnicell in Q1 2020 and held it in 14 quarters.
  • Ziegler Capital Management's Omnicell position peaked at $16.5M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.