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Citizens Financial Group’s Omnicell OMCL Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-850
Closed -$60K – 711
2020
Q2 		$60K Sell
850
-173
-17% -$11.8K ﹤0.01% 436
2020
Q1 		$67K Buy
1,023
+821
+406% +$65.4K 0.01% 385
2019
Q4 		$17K Buy
+202
New +$15.5K ﹤0.01% 647

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Citizens Financial Group's OMCL Position: Q3 2020 in Review

Citizens Financial Group sold out of Omnicell (OMCL) in Q3 2020, closing a stake of 850 shares — an estimated $60K sold.

Citizens Financial Group first reported a position in OMCL in Q4 2019 and held it in 3 quarters. The position peaked at $67K in Q1 2020. 304 funds tracked by Wall St. Rank hold OMCL as of Q3 2020.

  • Citizens Financial Group reported no remaining Omnicell position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 850 Omnicell shares in Q3 2020, an estimated $60K.
  • Citizens Financial Group first reported a position in Omnicell in Q4 2019 and held it in 3 quarters.
  • Citizens Financial Group's Omnicell position peaked at $67K in Q1 2020.
  • 304 funds tracked by Wall St. Rank held Omnicell as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.