CAAS
OMCL icon

Capital Asset Advisory Services’s Omnicell OMCL Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-183
Closed -$22K – 1243
2020
Q4 		$22K Buy
+183
New +$17.9K ﹤0.01% 843

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Capital Asset Advisory Services's OMCL Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Omnicell (OMCL) in Q1 2021, closing a stake of 183 shares — an estimated $22K sold.

Capital Asset Advisory Services first reported a position in OMCL in Q4 2020 and held it in 1 quarter. The position peaked at $22K in Q4 2020. 380 funds tracked by Wall St. Rank hold OMCL as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Omnicell position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 183 Omnicell shares in Q1 2021, an estimated $22K.
  • Capital Asset Advisory Services first reported a position in Omnicell in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Omnicell position peaked at $22K in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Omnicell as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.