Fieldpoint Private Securities’s Omnicell OMCL Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Sell	55 -156	-74%	-$17.9K	﹤0.01%	872
2022 Q1	$27K	Sell	211 -53	-20%	-$7.64K	0.01%	762
2021 Q4	$48K	Buy	264 +70	+36%	+$12.1K	0.01%	632
2021 Q3	$29K	Hold	194	–	–	0.01%	715
2021 Q2	$30K	Sell	194 -292	-60%	-$40.7K	0.01%	690
2021 Q1	$63K	Buy	486 +346	+247%	+$44.4K	0.01%	517
2020 Q4	$17K	Buy	+140	New	+$13.7K	﹤0.01%	741

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fieldpoint Private Securities's OMCL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Omnicell (OMCL) stake by 74% in Q2 2022, selling an estimated $17.9K and leaving 55 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Fieldpoint Private Securities first reported a position in OMCL in Q4 2020 and has held it in 7 quarters since. The position peaked at $63K in Q1 2021. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

Fieldpoint Private Securities held 55 shares of Omnicell worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 156 Omnicell shares in Q2 2022, an estimated $17.9K.
Omnicell made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #872 holding.
Fieldpoint Private Securities first reported a position in Omnicell in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Omnicell position peaked at $63K in Q1 2021.
385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.