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AE Wealth Management’s Omnicell OMCL Stock Holding History

AE Wealth 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
Q1 		– Sell
-9,400
Closed -$474K – 1966
2022
Q4 		$474K Buy
9,400
+1,609
+21% +$96.6K ﹤0.01% 1338
2022
Q3 		$678K Buy
7,791
+5,224
+204% +$549K 0.01% 1097
2022
Q2 		$292K Sell
2,567
-350
-12% -$40.2K ﹤0.01% 1443
2022
Q1 		$378K Buy
+2,917
New +$420K ﹤0.01% 1332

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

AE Wealth Management's OMCL Position: Q1 2023 in Review

AE Wealth Management sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 9,400 shares — an estimated $474K sold.

AE Wealth Management first reported a position in OMCL in Q1 2022 and held it in 4 quarters. The position peaked at $678K in Q3 2022. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

  • AE Wealth Management reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 9,400 Omnicell shares in Q1 2023, an estimated $474K.
  • AE Wealth Management first reported a position in Omnicell in Q1 2022 and held it in 4 quarters.
  • AE Wealth Management's Omnicell position peaked at $678K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.