Financial Gravity Asset Management’s Omnicell OMCL Stock Holding History

Financial Gravity Asset 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
2021 Q3	$148K	Sell	21 -1	-5%	-$153	0.07%	252
2021 Q2	$151K	Buy	+22	New	+$3.06K	0.05%	242
2019 Q4	–	Sell	-245	Closed	-$18K	–	1613
2019 Q3	$18K	Buy	245 +220	+880%	+$16.1K	0.02%	480
2019 Q2	$2K	Sell	25 -595	-96%	-$48.4K	﹤0.01%	924
2019 Q1	$50K	Buy	+620	New	+$46.4K	0.04%	316
2018 Q3	$52K	Sell	768 -55	-7%	-$3.46K	0.05%	310
2018 Q2	$53K	Sell	823 -168	-17%	-$7.9K	0.05%	307
2018 Q1	$44K	Buy	+991	New	+$45.6K	0.05%	345

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Financial Gravity Asset Management's OMCL Position: Q3 2021 in Review

Financial Gravity Asset Management reduced its Omnicell (OMCL) stake by 4.5% in Q3 2021, selling an estimated $153 and leaving 21 shares worth $148K. The position accounts for 0.07% of the portfolio, ranked #252.

Financial Gravity Asset Management first reported a position in OMCL in Q1 2018 and has held it in 8 quarters since. The position peaked at $151K in Q2 2021. 386 funds tracked by Wall St. Rank hold OMCL as of Q3 2021.

Financial Gravity Asset Management held 21 shares of Omnicell worth $148K as of Q3 2021.
Financial Gravity Asset Management sold 1 Omnicell share in Q3 2021, an estimated $153.
Omnicell made up 0.07% of Financial Gravity Asset Management's portfolio in Q3 2021, its #252 holding.
Financial Gravity Asset Management first reported a position in Omnicell in Q1 2018 and has held it in 8 quarters since.
Financial Gravity Asset Management's Omnicell position peaked at $151K in Q2 2021.
386 funds tracked by Wall St. Rank held Omnicell as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.