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Blue Trust Inc’s Omnicell OMCL Stock Holding History

Blue Trust 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
Q4 		– Sell
-105
Closed -$2.84K – 2815
2024
Q3 		$2.84K Buy
+105
New +$3.96K ﹤0.01% 2513
2024
Q1 		– Sell
-14
Closed -$1K – 2562
2023
Q4 		$1K Buy
+14
New +$515 ﹤0.01% 2376
2023
Q2 		– Sell
-10
Closed -$1K – 2378
2023
Q1 		$1K Buy
+10
New +$551 ﹤0.01% 2186

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Blue Trust Inc's OMCL Position: Q4 2024 in Review

Blue Trust Inc sold out of Omnicell (OMCL) in Q4 2024, closing a stake of 105 shares — an estimated $2.84K sold.

Blue Trust Inc first reported a position in OMCL in Q1 2023 and held it in 3 quarters. The position peaked at $2.84K in Q3 2024. 279 funds tracked by Wall St. Rank hold OMCL as of Q4 2024.

  • Blue Trust Inc reported no remaining Omnicell position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 105 Omnicell shares in Q4 2024, an estimated $2.84K.
  • Blue Trust Inc first reported a position in Omnicell in Q1 2023 and held it in 3 quarters.
  • Blue Trust Inc's Omnicell position peaked at $2.84K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.