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BSW Wealth Partners’s Omnicell OMCL Stock Holding History

BSW Wealth Partners’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
-9,015
Closed -$529K – 306
2023
Q1 		$529K Buy
9,015
+275
+3% +$15.2K 0.11% 130
2022
Q4 		$441K Buy
8,740
+4,103
+88% +$246K 0.09% 152
2022
Q3 		$404K Buy
4,637
+199
+4% +$20.9K 0.1% 139
2022
Q2 		$505K Buy
4,438
+939
+27% +$108K 0.12% 116
2022
Q1 		$453K Buy
3,499
+438
+14% +$63.1K 0.11% 137
2021
Q4 		$552K Buy
3,061
+187
+7% +$32.4K 0.14% 105
2021
Q3 		$427K Buy
2,874
+318
+12% +$48.7K 0.12% 119
2021
Q2 		$387K Buy
2,556
+704
+38% +$98K 0.11% 127
2021
Q1 		$241K Buy
+1,852
New +$238K 0.07% 182

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

BSW Wealth Partners's OMCL Position: Q2 2023 in Review

BSW Wealth Partners sold out of Omnicell (OMCL) in Q2 2023, closing a stake of 9,015 shares — an estimated $529K sold.

BSW Wealth Partners first reported a position in OMCL in Q1 2021 and held it in 9 quarters. The position peaked at $552K in Q4 2021. 313 funds tracked by Wall St. Rank hold OMCL as of Q2 2023.

  • BSW Wealth Partners reported no remaining Omnicell position as of Q2 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 9,015 Omnicell shares in Q2 2023, an estimated $529K.
  • BSW Wealth Partners first reported a position in Omnicell in Q1 2021 and held it in 9 quarters.
  • BSW Wealth Partners's Omnicell position peaked at $552K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Omnicell as of Q2 2023.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.