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Advisors Asset Management’s Omnicell OMCL Stock Holding History

Advisors Asset 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
Q2 		– Sell
-174
Closed -$10.2K – 1451
2023
Q1 		$10.2K Sell
174
-129
-43% -$7.11K ﹤0.01% 1415
2022
Q4 		$15.3K Sell
303
-157
-34% -$9.43K ﹤0.01% 1441
2022
Q3 		$40K Sell
460
-178
-28% -$18.7K ﹤0.01% 1378
2022
Q2 		$73K Sell
638
-286
-31% -$32.8K ﹤0.01% 1332
2022
Q1 		$120K Sell
924
-4,822
-84% -$695K ﹤0.01% 1326
2021
Q4 		$1.04M Sell
5,746
-4,063
-41% -$705K 0.01% 823
2021
Q3 		$1.46M Sell
9,809
-196
-2% -$30K 0.02% 697
2021
Q2 		$1.51M Sell
10,005
-3,348
-25% -$466K 0.02% 686
2021
Q1 		$1.73M Sell
13,353
-6,970
-34% -$894K 0.03% 643
2020
Q4 		$2.44M Sell
20,323
-6,153
-23% -$603K 0.04% 467
2020
Q3 		$1.98M Sell
26,476
-7,879
-23% -$546K 0.04% 477
2020
Q2 		$2.43M Buy
34,355
+2,964
+9% +$203K 0.05% 395
2020
Q1 		$2.06M Buy
31,391
+4,393
+16% +$350K 0.05% 390
2019
Q4 		$2.21M Buy
26,998
+1,335
+5% +$102K 0.04% 509
2019
Q3 		$1.85M Buy
25,663
+1,010
+4% +$74.1K 0.03% 552
2019
Q2 		$2.12M Buy
24,653
+4,260
+21% +$346K 0.04% 520
2019
Q1 		$1.65M Buy
20,393
+8,790
+76% +$658K 0.03% 617
2018
Q4 		$711K Buy
11,603
+7,275
+168% +$493K 0.01% 882
2018
Q3 		$311K Buy
4,328
+2,564
+145% +$161K 0.01% 1157
2018
Q2 		$93K Sell
1,764
-50
-3% -$2.35K ﹤0.01% 1352
2018
Q1 		$79K Sell
1,814
-87
-5% -$4K ﹤0.01% 1347
2017
Q4 		$92K Sell
1,901
-173
-8% -$8.73K ﹤0.01% 1345
2017
Q3 		$106K Sell
2,074
-111
-5% -$5.32K ﹤0.01% 1334
2017
Q2 		$94K Sell
2,185
-329
-13% -$13.7K ﹤0.01% 1374
2017
Q1 		$102K Sell
2,514
-136
-5% -$5.01K ﹤0.01% 1383
2016
Q4 		$90K Buy
2,650
+1,801
+212% +$62K ﹤0.01% 1540
2016
Q3 		$33K Buy
+849
New +$31.7K ﹤0.01% 1744

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 $3.37T AUM 44.26% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Advisors Asset Management's OMCL Position: Q2 2023 in Review

Advisors Asset Management sold out of Omnicell (OMCL) in Q2 2023, closing a stake of 174 shares — an estimated $10.2K sold.

Advisors Asset Management first reported a position in OMCL in Q3 2016 and held it in 27 quarters. The position peaked at $2.44M in Q4 2020. 313 funds tracked by Wall St. Rank hold OMCL as of Q2 2023.

  • Advisors Asset Management reported no remaining Omnicell position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 174 Omnicell shares in Q2 2023, an estimated $10.2K.
  • Advisors Asset Management first reported a position in Omnicell in Q3 2016 and held it in 27 quarters.
  • Advisors Asset Management's Omnicell position peaked at $2.44M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Omnicell as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.