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 $5.72T AUM 30.48% 1-Year Est. Return

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

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return