Benjamin F. Edwards & Company’s Omnicell OMCL Stock Holding History

Benjamin F. Edwards & Company’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	-141	Closed	-$4K	–	2209
2024 Q1	$4K	Hold	141	–	–	﹤0.01%	1926
2023 Q4	$5K	Buy	+141	New	+$5.18K	﹤0.01%	1860
2023 Q1	–	Sell	-141	Closed	-$7K	–	1871
2022 Q4	$7K	Hold	141	–	–	﹤0.01%	1504
2022 Q3	$12K	Hold	141	–	–	﹤0.01%	1358
2022 Q2	$16K	Hold	141	–	–	﹤0.01%	1287
2022 Q1	$18K	Hold	141	–	–	﹤0.01%	1252
2021 Q4	$25K	Buy	141 +21	+18%	+$3.64K	﹤0.01%	1192
2021 Q3	$18K	Hold	120	–	–	﹤0.01%	1261
2021 Q2	$18K	Hold	120	–	–	﹤0.01%	1253
2021 Q1	$16K	Hold	120	–	–	﹤0.01%	1256
2020 Q4	$14K	Hold	120	–	–	﹤0.01%	1220
2020 Q3	$9K	Hold	120	–	–	﹤0.01%	1302
2020 Q2	$8K	Sell	120 -33	-22%	-$2.26K	﹤0.01%	1335
2020 Q1	$10K	Hold	153	–	–	﹤0.01%	1253
2019 Q4	$13K	Hold	153	–	–	﹤0.01%	1350
2019 Q3	$11K	Hold	153	–	–	﹤0.01%	1373
2019 Q2	$13K	Buy	153 +33	+28%	+$2.68K	﹤0.01%	1334
2019 Q1	$10K	Buy	+120	New	+$8.98K	﹤0.01%	1321

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Benjamin F. Edwards & Company's OMCL Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 141 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in OMCL in Q1 2019 and held it in 18 quarters. The position peaked at $25K in Q4 2021. 241 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 141 Omnicell shares in Q2 2024, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in Omnicell in Q1 2019 and held it in 18 quarters.
Benjamin F. Edwards & Company's Omnicell position peaked at $25K in Q4 2021.
241 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

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