BerganKDV Wealth Management’s Omnicell OMCL Stock Holding History

BerganKDV Wealth 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 Q1	–	Sell	-70	Closed	-$3.53K	–	1102
2022 Q4	$3.53K	Hold	70	–	–	﹤0.01%	723
2022 Q3	$6K	Hold	70	–	–	﹤0.01%	655
2022 Q2	$8K	Hold	70	–	–	﹤0.01%	629
2022 Q1	$9K	Sell	70 -5,839	-99%	-$842K	﹤0.01%	630
2021 Q4	$1.07M	Buy	5,909 +443	+8%	+$76.8K	0.11%	123
2021 Q3	$811K	Sell	5,466 -193	-3%	-$29.6K	0.09%	136
2021 Q2	$857K	Buy	5,659 +112	+2%	+$15.6K	0.1%	127
2021 Q1	$720K	Buy	5,547 +117	+2%	+$15K	0.09%	137
2020 Q4	$652K	Buy	5,430 +4	+0.1%	+$392	0.09%	137
2020 Q3	$405K	Sell	5,426 -19	-0.3%	-$1.32K	0.06%	168
2020 Q2	$385K	Buy	5,445 +396	+8%	+$27.1K	0.07%	170
2020 Q1	$331K	Buy	+5,049	New	+$402K	0.07%	171

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

BerganKDV Wealth Management's OMCL Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 70 shares — an estimated $3.53K sold.

BerganKDV Wealth Management first reported a position in OMCL in Q1 2020 and held it in 12 quarters. The position peaked at $1.07M in Q4 2021. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

BerganKDV Wealth Management reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 70 Omnicell shares in Q1 2023, an estimated $3.53K.
BerganKDV Wealth Management first reported a position in Omnicell in Q1 2020 and held it in 12 quarters.
BerganKDV Wealth Management's Omnicell position peaked at $1.07M in Q4 2021.
318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.