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Carolinas Wealth Consulting’s Omnicell OMCL Stock Holding History

Carolinas Wealth Consulting’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
Q4 		– Sell
-13
Closed -$459 – 1029
2023
Q3 		$459 Sell
13
-2
-13% -$121 ﹤0.01% 935
2023
Q2 		$1.09K Buy
+15
New +$1.01K ﹤0.01% 899
2020
Q4 		– Sell
-16
Closed -$1K – 985
2020
Q3 		$1K Buy
+16
New +$1.11K ﹤0.01% 865

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carolinas Wealth Consulting's OMCL Position: Q4 2023 in Review

Carolinas Wealth Consulting sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 13 shares — an estimated $459 sold.

Carolinas Wealth Consulting first reported a position in OMCL in Q3 2020 and held it in 3 quarters. The position peaked at $1.09K in Q2 2023. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Carolinas Wealth Consulting reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 13 Omnicell shares in Q4 2023, an estimated $459.
  • Carolinas Wealth Consulting first reported a position in Omnicell in Q3 2020 and held it in 3 quarters.
  • Carolinas Wealth Consulting's Omnicell position peaked at $1.09K in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.