CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Omnicell OMCL Stock Holding History

CAPTRUST Financial 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
2023
Q3 		– Sell
-4,346
Closed -$320K – 2687
2023
Q2 		$320K Sell
4,346
-866
-17% -$58.4K ﹤0.01% 1918
2023
Q1 		$306K Buy
+5,212
New +$287K ﹤0.01% 1728
2022
Q4 		– Sell
-4,071
Closed -$354K – 2148
2022
Q3 		$354K Buy
4,071
+904
+29% +$95K ﹤0.01% 1432
2022
Q2 		$360K Sell
3,167
-40
-1% -$4.59K ﹤0.01% 1316
2022
Q1 		$415K Buy
3,207
+921
+40% +$133K ﹤0.01% 1239
2021
Q4 		$412K Sell
2,286
-595
-21% -$103K ﹤0.01% 1215
2021
Q3 		$428K Buy
2,881
+6
+0.2% +$919 ﹤0.01% 1106
2021
Q2 		$435K Sell
2,875
-72
-2% -$10K ﹤0.01% 1048
2021
Q1 		$383K Buy
2,947
+1,629
+124% +$209K ﹤0.01% 1084
2020
Q4 		$158K Buy
1,318
+25
+2% +$2.45K ﹤0.01% 1296
2020
Q3 		$97K Buy
1,293
+40
+3% +$2.77K ﹤0.01% 1354
2020
Q2 		$86K Buy
+1,253
New +$85.8K ﹤0.01% 1398
2018
Q3 		– Sell
-6
Closed – – 1660
2018
Q2 		$0 Sell
6
-27
-82% -$1.27K ﹤0.01% 1577
2018
Q1 		$1K Buy
+33
New +$1.52K ﹤0.01% 1288

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

CAPTRUST Financial Advisors's OMCL Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 4,346 shares — an estimated $320K sold.

CAPTRUST Financial Advisors first reported a position in OMCL in Q1 2018 and held it in 14 quarters. The position peaked at $435K in Q2 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,346 Omnicell shares in Q3 2023, an estimated $320K.
  • CAPTRUST Financial Advisors first reported a position in Omnicell in Q1 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Omnicell position peaked at $435K in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.