Column Capital Advisors’s Omnicell OMCL Stock Holding History

Column Capital 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	-1,450	Closed	-$87.8K	–	817
2023 Q2	$107K	Hold	1,450	–	–	0.02%	213
2023 Q1	$85.1K	Hold	1,450	–	–	0.01%	249
2022 Q4	$73.1K	Hold	1,450	–	–	0.01%	246
2022 Q3	$126K	Hold	1,450	–	–	0.03%	163
2022 Q2	$165K	Hold	1,450	–	–	0.03%	129
2022 Q1	$188K	Hold	1,450	–	–	0.03%	134
2021 Q4	$262K	Sell	1,450 -240	-14%	-$41.6K	0.05%	104
2021 Q3	$251K	Hold	1,690	–	–	0.05%	107
2021 Q2	$256K	Hold	1,690	–	–	0.05%	104
2021 Q1	$219K	Hold	1,690	–	–	0.05%	112
2020 Q4	$203K	Sell	1,690 -110	-6%	-$10.8K	0.05%	104
2020 Q3	$134K	Hold	1,800	–	–	0.04%	130
2020 Q2	$127K	Sell	1,800 -200	-10%	-$13.7K	0.04%	128
2020 Q1	$131K	Sell	2,000 -200	-9%	-$15.9K	0.05%	97
2019 Q4	$179K	Buy	+2,200	New	+$169K	0.09%	99

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Column Capital Advisors's OMCL Position: Q3 2023 in Review

Column Capital Advisors sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 1,450 shares — an estimated $87.8K sold.

Column Capital Advisors first reported a position in OMCL in Q4 2019 and held it in 15 quarters. The position peaked at $262K in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Column Capital Advisors reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
Column Capital Advisors sold 1,450 Omnicell shares in Q3 2023, an estimated $87.8K.
Column Capital Advisors first reported a position in Omnicell in Q4 2019 and held it in 15 quarters.
Column Capital Advisors's Omnicell position peaked at $262K in Q4 2021.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.