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Disciplined Investments’s Omnicell OMCL Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-7
Closed -$516 – 1106
2023
Q2 		$516 Buy
7
+1
+17% +$67 ﹤0.01% 1218
2023
Q1 		$352 Hold
6
– – ﹤0.01% 1342
2022
Q4 		$303 Buy
6
+1
+20% +$60 ﹤0.01% 1336
2022
Q3 		$0 Sell
5
-2
-29% -$210 ﹤0.01% 1499
2022
Q2 		$1K Buy
7
+1
+17% +$115 ﹤0.01% 1047
2022
Q1 		$1K Buy
+6
New +$865 ﹤0.01% 1109

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Disciplined Investments's OMCL Position: Q3 2023 in Review

Disciplined Investments sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 7 shares — an estimated $516 sold.

Disciplined Investments first reported a position in OMCL in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • Disciplined Investments reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Omnicell shares in Q3 2023, an estimated $516.
  • Disciplined Investments first reported a position in Omnicell in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Omnicell position peaked at $1K in Q2 2022.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.