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Capital Investment Advisors’s Omnicell OMCL Stock Holding History

Capital Investment Advisors’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
2022
Q1 		– Sell
-1,273
Closed -$230K – 609
2021
Q4 		$230K Buy
+1,273
New +$221K 0.01% 524

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Investment Advisors's OMCL Position: Q1 2022 in Review

Capital Investment Advisors sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 1,273 shares — an estimated $230K sold.

Capital Investment Advisors first reported a position in OMCL in Q4 2021 and held it in 1 quarter. The position peaked at $230K in Q4 2021. 397 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

  • Capital Investment Advisors reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 1,273 Omnicell shares in Q1 2022, an estimated $230K.
  • Capital Investment Advisors first reported a position in Omnicell in Q4 2021 and held it in 1 quarter.
  • Capital Investment Advisors's Omnicell position peaked at $230K in Q4 2021.
  • 397 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Capital Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.