Commonwealth Equity Services
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Commonwealth Equity Services’s Omnicell OMCL Stock Holding History

Commonwealth Equity Services’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
2022
Q1 		– Sell
-1,285
Closed -$231K – 3777
2021
Q4 		$231K Buy
+1,285
New +$223K ﹤0.01% 3179
2013
Q4 		– Sell
-11,762
Closed -$279K – 1964
2013
Q3 		$279K Sell
11,762
-632
-5% -$14.1K ﹤0.01% 1420
2013
Q2 		$255K Buy
+12,394
New +$229K ﹤0.01% 1408

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Equity Services's OMCL Position: Q1 2022 in Review

Commonwealth Equity Services sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 1,285 shares — an estimated $231K sold.

Commonwealth Equity Services first reported a position in OMCL in Q2 2013 and held it in 3 quarters. The position peaked at $279K in Q3 2013. 397 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

  • Commonwealth Equity Services reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,285 Omnicell shares in Q1 2022, an estimated $231K.
  • Commonwealth Equity Services first reported a position in Omnicell in Q2 2013 and held it in 3 quarters.
  • Commonwealth Equity Services's Omnicell position peaked at $279K in Q3 2013.
  • 397 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Commonwealth Equity Services's 13F filing for Q1 2022, filed 4 May 2022.