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Benjamin Edwards Inc’s Omnicell OMCL Stock Holding History

Benjamin Edwards Inc’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
2024
Q2 		– Sell
-3,253
Closed -$95K – 764
2024
Q1 		$95K Buy
3,253
+868
+36% +$26.3K 0.02% 418
2023
Q4 		$90K Buy
2,385
+310
+15% +$11.4K 0.02% 429
2023
Q3 		$93K Buy
2,075
+586
+39% +$35.5K 0.02% 400
2023
Q2 		$110K Buy
1,489
+653
+78% +$44K 0.03% 373
2023
Q1 		$49K Buy
836
+488
+140% +$26.9K 0.01% 462
2022
Q4 		$18K Buy
+348
New +$20.9K ﹤0.01% 526

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Benjamin Edwards Inc's OMCL Position: Q2 2024 in Review

Benjamin Edwards Inc sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 3,253 shares — an estimated $95K sold.

Benjamin Edwards Inc first reported a position in OMCL in Q4 2022 and held it in 6 quarters. The position peaked at $110K in Q2 2023. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

  • Benjamin Edwards Inc reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 3,253 Omnicell shares in Q2 2024, an estimated $95K.
  • Benjamin Edwards Inc first reported a position in Omnicell in Q4 2022 and held it in 6 quarters.
  • Benjamin Edwards Inc's Omnicell position peaked at $110K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.