FinTrust Capital Advisors’s Omnicell OMCL Stock Holding History

FinTrust Capital 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
2024 Q2	–	Sell	-15	Closed	-$439	–	1408
2024 Q1	$439	Hold	15	–	–	﹤0.01%	1215
2023 Q4	$565	Hold	15	–	–	﹤0.01%	1185
2023 Q3	$676	Hold	15	–	–	﹤0.01%	1153
2023 Q2	$757	Hold	15	–	–	﹤0.01%	1124
2023 Q1	$757	Hold	15	–	–	﹤0.01%	1116
2022 Q4	$756	Hold	15	–	–	﹤0.01%	1113
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	1180
2022 Q2	$2K	Hold	15	–	–	﹤0.01%	1138
2022 Q1	$2K	Buy	+15	New	+$2.16K	﹤0.01%	1147
2020 Q2	–	Sell	-574	Closed	-$38K	–	1127
2020 Q1	$38K	Sell	574 -4,481	-89%	-$357K	0.02%	496
2019 Q4	$413K	Hold	5,055	–	–	0.17%	126
2019 Q3	$365K	Hold	5,055	–	–	0.12%	151
2019 Q2	$435K	Hold	5,055	–	–	0.17%	119
2019 Q1	$409K	Buy	5,055 +118	+2%	+$8.83K	0.17%	118
2018 Q4	$302K	Buy	+4,937	New	+$334K	0.15%	134

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FinTrust Capital Advisors's OMCL Position: Q2 2024 in Review

FinTrust Capital Advisors sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 15 shares — an estimated $439 sold.

FinTrust Capital Advisors first reported a position in OMCL in Q4 2018 and held it in 15 quarters. The position peaked at $435K in Q2 2019. 241 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

FinTrust Capital Advisors reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 15 Omnicell shares in Q2 2024, an estimated $439.
FinTrust Capital Advisors first reported a position in Omnicell in Q4 2018 and held it in 15 quarters.
FinTrust Capital Advisors's Omnicell position peaked at $435K in Q2 2019.
241 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on FinTrust Capital Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.