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Curi Wealth Management’s Omnicell OMCL Stock Holding History

Curi 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
Q3 		– Sell
-113
Closed -$13K – 541
2022
Q2 		$13K Hold
113
– – ﹤0.01% 348
2022
Q1 		$14K Hold
113
– – ﹤0.01% 318
2021
Q4 		$20K Buy
+113
New +$19.6K ﹤0.01% 251
2021
Q1 		– Sell
-113
Closed -$13K – 366
2020
Q4 		$13K Buy
+113
New +$11.1K 0.01% 223

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Curi Wealth Management's OMCL Position: Q3 2022 in Review

Curi Wealth Management sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 113 shares — an estimated $13K sold.

Curi Wealth Management first reported a position in OMCL in Q4 2020 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 373 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • Curi Wealth Management reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 113 Omnicell shares in Q3 2022, an estimated $13K.
  • Curi Wealth Management first reported a position in Omnicell in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Omnicell position peaked at $20K in Q4 2021.
  • 373 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.