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Colonial Trust’s Omnicell OMCL Stock Holding History

Colonial Trust’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
2024
Q1 		– Sell
-59
Closed -$2.29K – 1007
2023
Q4 		$2.29K Buy
59
+5
+9% +$184 ﹤0.01% 889
2023
Q3 		$3K Hold
54
– – ﹤0.01% 851
2023
Q2 		$3.94K Hold
54
– – ﹤0.01% 816
2023
Q1 		$3.04K Hold
54
– – ﹤0.01% 808
2022
Q4 		$2.65K Buy
+54
New +$3.24K ﹤0.01% 833

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Colonial Trust's OMCL Position: Q1 2024 in Review

Colonial Trust sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 59 shares — an estimated $2.29K sold.

Colonial Trust first reported a position in OMCL in Q4 2022 and held it in 5 quarters. The position peaked at $3.94K in Q2 2023. 266 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

  • Colonial Trust reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust sold 59 Omnicell shares in Q1 2024, an estimated $2.29K.
  • Colonial Trust first reported a position in Omnicell in Q4 2022 and held it in 5 quarters.
  • Colonial Trust's Omnicell position peaked at $3.94K in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on Colonial Trust's 13F filing for Q1 2024, filed 14 May 2024.