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 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

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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