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Congress Wealth Management’s Omnicell OMCL Stock Holding History

Congress Wealth Management’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
Q4 		– Sell
-31,306
Closed -$2.72M – 574
2022
Q3 		$2.72M Buy
31,306
+501
+2% +$52.6K 0.07% 242
2022
Q2 		$3.5M Sell
30,805
-576
-2% -$66.1K 0.09% 224
2022
Q1 		$4.06M Buy
31,381
+1,522
+5% +$219K 0.09% 228
2021
Q4 		$5.39M Buy
+29,859
New +$5.18M 0.11% 214

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Congress Wealth Management's OMCL Position: Q4 2022 in Review

Congress Wealth Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 31,306 shares — an estimated $2.72M sold.

Congress Wealth Management first reported a position in OMCL in Q4 2021 and held it in 4 quarters. The position peaked at $5.39M in Q4 2021. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Congress Wealth Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Congress Wealth Management sold 31,306 Omnicell shares in Q4 2022, an estimated $2.72M.
  • Congress Wealth Management first reported a position in Omnicell in Q4 2021 and held it in 4 quarters.
  • Congress Wealth Management's Omnicell position peaked at $5.39M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Congress Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.