American Portfolios Advisors’s Omnicell OMCL Stock Holding History

American Portfolios Advisors’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	$269K	Sell	3,087 -95	-3%	-$9.98K	0.01%	901
2022 Q2	$362K	Sell	3,182 -30	-0.9%	-$3.44K	0.01%	802
2022 Q1	$416K	Sell	3,212 -5,787	-64%	-$834K	0.01%	818
2021 Q4	$1.62M	Sell	8,999 -256	-3%	-$44.4K	0.05%	331
2021 Q3	$1.37M	Buy	9,255 +6,269	+210%	+$960K	0.05%	350
2021 Q2	$452K	Buy	2,986 +872	+41%	+$121K	0.02%	755
2021 Q1	$275K	Buy	2,114 +1,970	+1,368%	+$253K	0.01%	897
2020 Q4	$17.3K	Buy	144 +76	+112%	+$7.45K	﹤0.01%	1883
2020 Q3	$5.08K	Buy	68 +35	+106%	+$2.43K	﹤0.01%	2283
2020 Q2	$2.33K	Buy	+33	New	+$2.26K	﹤0.01%	2499
2020 Q1	–	Sell	-300	Closed	-$24.5K	–	2874
2019 Q4	$24.5K	Hold	300	–	–	﹤0.01%	1647
2019 Q3	$21.7K	Sell	300 -41	-12%	-$3.01K	﹤0.01%	1627
2019 Q2	$29.3K	Hold	341	–	–	﹤0.01%	1500
2019 Q1	$27.6K	Hold	341	–	–	﹤0.01%	1444
2018 Q4	$20.9K	Buy	+341	New	+$23.1K	﹤0.01%	1353

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 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 $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Portfolios Advisors's OMCL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Omnicell (OMCL) stake by 3% in Q3 2022, selling an estimated $9.98K and leaving 3,087 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #901.

American Portfolios Advisors first reported a position in OMCL in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.62M in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

American Portfolios Advisors held 3,087 shares of Omnicell worth $269K as of Q3 2022.
American Portfolios Advisors sold 95 Omnicell shares in Q3 2022, an estimated $9.98K.
Omnicell made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #901 holding.
American Portfolios Advisors first reported a position in Omnicell in Q4 2018 and has held it in 15 quarters since.
American Portfolios Advisors's Omnicell position peaked at $1.62M in Q4 2021.
374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.