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Carroll Financial Associates’s Omnicell OMCL Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-13
Closed -$1K – 1838
2021
Q3 		$1K Buy
+13
New +$1.99K ﹤0.01% 1683
2021
Q2 		– Sell
-30
Closed -$3K – 1806
2021
Q1 		$3K Hold
30
– – ﹤0.01% 1457
2020
Q4 		$3K Hold
30
– – ﹤0.01% 1346
2020
Q3 		$2K Hold
30
– – ﹤0.01% 1352
2020
Q2 		$2K Hold
30
– – ﹤0.01% 1368
2020
Q1 		$1K Hold
30
– – ﹤0.01% 1386
2019
Q4 		$2K Hold
30
– – ﹤0.01% 1386
2019
Q3 		$2K Hold
30
– – ﹤0.01% 1349
2019
Q2 		$2K Buy
+30
New +$2.44K ﹤0.01% 1385

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's OMCL Position: Q4 2021 in Review

Carroll Financial Associates sold out of Omnicell (OMCL) in Q4 2021, closing a stake of 13 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in OMCL in Q2 2019 and held it in 9 quarters. The position peaked at $3K in Q1 2021. 422 funds tracked by Wall St. Rank hold OMCL as of Q4 2021.

  • Carroll Financial Associates reported no remaining Omnicell position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 13 Omnicell shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Omnicell in Q2 2019 and held it in 9 quarters.
  • Carroll Financial Associates's Omnicell position peaked at $3K in Q1 2021.
  • 422 funds tracked by Wall St. Rank held Omnicell as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.