Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s Omnicell OMCL Stock Holding History

Envestnet Portfolio Solutions’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
-6,039
Closed -$227K – 1640
2023
Q4 		$227K Sell
6,039
-3,037
-33% -$112K ﹤0.01% 1443
2023
Q3 		$409K Buy
+9,076
New +$550K ﹤0.01% 1072

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

Envestnet Portfolio Solutions's OMCL Position: Q1 2024 in Review

Envestnet Portfolio Solutions sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 6,039 shares — an estimated $227K sold.

Envestnet Portfolio Solutions first reported a position in OMCL in Q3 2023 and held it in 2 quarters. The position peaked at $409K in Q3 2023. 266 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

  • Envestnet Portfolio Solutions reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 6,039 Omnicell shares in Q1 2024, an estimated $227K.
  • Envestnet Portfolio Solutions first reported a position in Omnicell in Q3 2023 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's Omnicell position peaked at $409K in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q1 2024, filed 6 May 2024.