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Concourse Financial Group Securities’s Omnicell OMCL Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-21
Closed -$791 – 2343
2024
Q2 		$568 Sell
21
-342
-94% -$9.9K ﹤0.01% 2190
2024
Q1 		$10.6K Buy
363
+145
+67% +$4.4K ﹤0.01% 1684
2023
Q4 		$8.2K Buy
218
+52
+31% +$1.91K ﹤0.01% 1731
2023
Q3 		$7.48K Buy
166
+1
+0.6% +$61 ﹤0.01% 1720
2023
Q2 		$12.2K Buy
165
+55
+50% +$3.71K ﹤0.01% 1590
2023
Q1 		$6.45K Buy
110
+49
+80% +$2.7K ﹤0.01% 1797
2022
Q4 		$3.08K Sell
61
-168
-73% -$10.1K ﹤0.01% 1966
2022
Q3 		$20K Buy
229
+26
+13% +$2.73K ﹤0.01% 1312
2022
Q2 		$23K Sell
203
-22
-10% -$2.52K ﹤0.01% 1414
2022
Q1 		$29K Buy
225
+86
+62% +$12.4K ﹤0.01% 1361
2021
Q4 		$25K Buy
139
+32
+30% +$5.55K ﹤0.01% 1561
2021
Q3 		$16K Buy
107
+26
+32% +$3.98K ﹤0.01% 1728
2021
Q2 		$12K Buy
81
+16
+25% +$2.23K ﹤0.01% 1810
2021
Q1 		$8K Sell
65
-21
-24% -$2.69K ﹤0.01% 1831
2020
Q4 		$10K Buy
86
+30
+54% +$2.94K ﹤0.01% 1688
2020
Q3 		$4K Hold
56
– – ﹤0.01% 1879
2020
Q2 		$4K Hold
56
– – ﹤0.01% 1765
2020
Q1 		$4K Buy
56
+20
+56% +$1.59K ﹤0.01% 1744
2019
Q4 		$3K Buy
+36
New +$2.76K ﹤0.01% 1794

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's OMCL Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 21 shares — an estimated $791 sold.

Concourse Financial Group Securities first reported a position in OMCL in Q4 2019 and held it in 19 quarters. The position peaked at $29K in Q1 2022. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 21 Omnicell shares in Q3 2024, an estimated $791.
  • Concourse Financial Group Securities first reported a position in Omnicell in Q4 2019 and held it in 19 quarters.
  • Concourse Financial Group Securities's Omnicell position peaked at $29K in Q1 2022.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.