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FDx Advisors’s Omnicell OMCL Stock Holding History

FDx Advisors’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
-4,289
Closed -$316K – 737
2023
Q2 		$316K Buy
+4,289
New +$289K 0.02% 570
2022
Q3 		– Sell
-2,812
Closed -$320K – 795
2022
Q2 		$320K Buy
2,812
+564
+25% +$64.7K 0.01% 605
2022
Q1 		$291K Buy
2,248
+26
+1% +$3.75K 0.01% 677
2021
Q4 		$401K Buy
2,222
+32
+1% +$5.55K 0.01% 605
2021
Q3 		$325K Sell
2,190
-25
-1% -$3.83K 0.01% 635
2021
Q2 		$335K Sell
2,215
-39
-2% -$5.43K 0.01% 623
2021
Q1 		$293K Buy
2,254
+98
+5% +$12.6K 0.01% 636
2020
Q4 		$259K Buy
+2,156
New +$211K 0.01% 613
2018
Q2 		– Sell
-6,685
Closed -$290K – 1024
2018
Q1 		$290K Buy
+6,685
New +$307K 0.01% 976

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

FDx Advisors's OMCL Position: Q3 2023 in Review

FDx Advisors sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 4,289 shares — an estimated $316K sold.

FDx Advisors first reported a position in OMCL in Q1 2018 and held it in 9 quarters. The position peaked at $401K in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • FDx Advisors reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 4,289 Omnicell shares in Q3 2023, an estimated $316K.
  • FDx Advisors first reported a position in Omnicell in Q1 2018 and held it in 9 quarters.
  • FDx Advisors's Omnicell position peaked at $401K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.