First Mercantile Trust’s Omnicell OMCL Stock Holding History

First Mercantile Trust’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	$272K	Sell	1,832 -334	-15%	-$51.2K	0.04%	304
2021 Q2	$328K	Sell	2,166 -89	-4%	-$12.4K	0.04%	263
2021 Q1	$293K	Sell	2,255 -356	-14%	-$45.7K	0.03%	306
2020 Q4	$313K	Sell	2,611 -706	-21%	-$69.2K	0.04%	283
2020 Q3	$311K	Buy	3,317 +127	+4%	+$8.8K	0.04%	260
2020 Q2	$225K	Buy	+3,190	New	+$218K	0.03%	359
2018 Q1	–	Sell	-8,603	Closed	-$417K	–	817
2017 Q4	$417K	Sell	8,603 -1,228	-12%	-$62K	0.08%	309
2017 Q3	$502K	Hold	9,831	–	–	0.09%	285
2017 Q2	$424K	Sell	9,831 -3,120	-24%	-$130K	0.08%	332
2017 Q1	$526K	Sell	12,951 -303	-2%	-$11.2K	0.08%	333
2016 Q4	$449K	Buy	13,254 +2,345	+21%	+$80.7K	0.07%	377
2016 Q3	$418K	Sell	10,909 -1,310	-11%	-$48.8K	0.06%	416
2016 Q2	$418K	Sell	12,219 -851	-7%	-$26.5K	0.05%	438
2016 Q1	$364K	Sell	13,070 -1,105	-8%	-$30.3K	0.04%	475
2015 Q4	$441K	Sell	14,175 -589	-4%	-$17.4K	0.05%	481
2015 Q3	$459K	Buy	14,764 +5,723	+63%	+$205K	0.05%	472
2015 Q2	$341K	Buy	+9,041	New	+$330K	0.03%	609
2014 Q3	–	Sell	-1,480	Closed	-$42K	–	1183
2014 Q2	$42K	Buy	1,480 +220	+17%	+$5.94K	﹤0.01%	993
2014 Q1	$36K	Sell	1,260 -160	-11%	-$4.38K	﹤0.01%	1124
2013 Q4	$36K	Sell	1,420 -1,070	-43%	-$25.6K	﹤0.01%	1043
2013 Q3	$59K	Sell	2,490 -225	-8%	-$5.01K	﹤0.01%	938
2013 Q2	$56K	Buy	+2,715	New	+$50.1K	﹤0.01%	941

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

First Mercantile Trust's OMCL Position: Q3 2021 in Review

First Mercantile Trust reduced its Omnicell (OMCL) stake by 15% in Q3 2021, selling an estimated $51.2K and leaving 1,832 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #304.

First Mercantile Trust first reported a position in OMCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $526K in Q1 2017. 386 funds tracked by Wall St. Rank hold OMCL as of Q3 2021.

First Mercantile Trust held 1,832 shares of Omnicell worth $272K as of Q3 2021.
First Mercantile Trust sold 334 Omnicell shares in Q3 2021, an estimated $51.2K.
Omnicell made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #304 holding.
First Mercantile Trust first reported a position in Omnicell in Q2 2013 and has held it in 22 quarters since.
First Mercantile Trust's Omnicell position peaked at $526K in Q1 2017.
386 funds tracked by Wall St. Rank held Omnicell as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.