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Belpointe Asset Management’s Omnicell OMCL Stock Holding History

Belpointe 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
-494
Closed -$29K – 2446
2023
Q1 		$29K Buy
494
+237
+92% +$13.1K ﹤0.01% 2080
2022
Q4 		$12.9K Buy
+257
New +$15.4K ﹤0.01% 2473

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Belpointe Asset Management sold out of Omnicell (OMCL) in Q2 2023, closing a stake of 494 shares — an estimated $29K sold.

Belpointe Asset Management first reported a position in OMCL in Q4 2022 and held it in 2 quarters. The position peaked at $29K in Q1 2023. 313 funds tracked by Wall St. Rank hold OMCL as of Q2 2023.

  • Belpointe Asset Management reported no remaining Omnicell position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 494 Omnicell shares in Q2 2023, an estimated $29K.
  • Belpointe Asset Management first reported a position in Omnicell in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Omnicell position peaked at $29K in Q1 2023.
  • 313 funds tracked by Wall St. Rank held Omnicell as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.