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Concord Wealth Partners’s Omnicell OMCL Stock Holding History

Concord Wealth Partners’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
-19
Closed -$715 – 891
2023
Q4 		$715 Hold
19
– – ﹤0.01% 771
2023
Q3 		$856 Hold
19
– – ﹤0.01% 955
2023
Q2 		$1.4K Hold
19
– – ﹤0.01% 912
2023
Q1 		$1.11K Hold
19
– – ﹤0.01% 885
2022
Q4 		$958 Buy
+19
New +$1.14K ﹤0.01% 1067
2022
Q3 		– Sell
-19
Closed -$2K – 814
2022
Q2 		$2K Hold
19
– – ﹤0.01% 1041
2022
Q1 		$2K Hold
19
– – ﹤0.01% 1120
2021
Q4 		$3K Hold
19
– – ﹤0.01% 1071
2021
Q3 		$3K Hold
19
– – ﹤0.01% 701
2021
Q2 		$3K Hold
19
– – ﹤0.01% 835
2021
Q1 		$2K Hold
19
– – ﹤0.01% 843
2020
Q4 		$2K Buy
+19
New +$1.86K ﹤0.01% 553

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

Concord Wealth Partners's OMCL Position: Q1 2024 in Review

Concord Wealth Partners sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 19 shares — an estimated $715 sold.

Concord Wealth Partners first reported a position in OMCL in Q4 2020 and held it in 12 quarters. The position peaked at $3K in Q4 2021. 266 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

  • Concord Wealth Partners reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 19 Omnicell shares in Q1 2024, an estimated $715.
  • Concord Wealth Partners first reported a position in Omnicell in Q4 2020 and held it in 12 quarters.
  • Concord Wealth Partners's Omnicell position peaked at $3K in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.