AJ Wealth Strategies’s Omnicell OMCL Stock Holding History

AJ Wealth Strategies’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
2022 Q3	–	Sell	-2,082	Closed	-$237K	–	319
2022 Q2	$237K	Hold	2,082	–	–	0.01%	258
2022 Q1	$270K	Hold	2,082	–	–	0.01%	265
2021 Q4	$376K	Hold	2,082	–	–	0.02%	226
2021 Q3	$309K	Hold	2,082	–	–	0.02%	238
2021 Q2	$315K	Hold	2,082	–	–	0.02%	221
2021 Q1	$270K	Hold	2,082	–	–	0.02%	222
2020 Q4	$250K	Buy	+2,082	New	+$204K	0.02%	205

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AJ Wealth Strategies's OMCL Position: Q3 2022 in Review

AJ Wealth Strategies sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 2,082 shares — an estimated $237K sold.

AJ Wealth Strategies first reported a position in OMCL in Q4 2020 and held it in 7 quarters. The position peaked at $376K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

AJ Wealth Strategies reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
AJ Wealth Strategies sold 2,082 Omnicell shares in Q3 2022, an estimated $237K.
AJ Wealth Strategies first reported a position in Omnicell in Q4 2020 and held it in 7 quarters.
AJ Wealth Strategies's Omnicell position peaked at $376K in Q4 2021.
374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on AJ Wealth Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.