Advisors Preferred’s Omnicell OMCL Stock Holding History

Advisors Preferred’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
2021 Q3	–	Sell	-12,514	Closed	-$1.86M	–	220
2021 Q2	$1.86M	Sell	12,514 -4,961	-28%	-$691K	0.18%	51
2021 Q1	$2.35M	Buy	+17,475	New	+$2.24M	0.34%	33

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Advisors Preferred's OMCL Position: Q3 2021 in Review

Advisors Preferred sold out of Omnicell (OMCL) in Q3 2021, closing a stake of 12,514 shares — an estimated $1.86M sold.

Advisors Preferred first reported a position in OMCL in Q1 2021 and held it in 2 quarters. The position peaked at $2.35M in Q1 2021. 386 funds tracked by Wall St. Rank hold OMCL as of Q3 2021.

Advisors Preferred reported no remaining Omnicell position as of Q3 2021 after selling out during the quarter.
Advisors Preferred sold 12,514 Omnicell shares in Q3 2021, an estimated $1.86M.
Advisors Preferred first reported a position in Omnicell in Q1 2021 and held it in 2 quarters.
Advisors Preferred's Omnicell position peaked at $2.35M in Q1 2021.
386 funds tracked by Wall St. Rank held Omnicell as of Q3 2021.

Based on Advisors Preferred's 13F filing for Q3 2021, filed 27 Oct 2021.