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First Trust Direct Indexing’s Omnicell OMCL Stock Holding History

First Trust Direct Indexing’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
Q3 		– Sell
-2,895
Closed -$329K – 666
2022
Q2 		$329K Buy
2,895
+331
+13% +$38K 0.05% 446
2022
Q1 		$332K Sell
2,564
-212
-8% -$30.6K 0.04% 471
2021
Q4 		$501K Buy
2,776
+173
+7% +$30K 0.06% 354
2021
Q3 		$386K Buy
2,603
+110
+4% +$16.9K 0.05% 407
2021
Q2 		$378K Buy
2,493
+112
+5% +$15.6K 0.06% 401
2021
Q1 		$309K Buy
2,381
+111
+5% +$14.2K 0.08% 303
2020
Q4 		$272K Buy
+2,270
New +$223K 0.07% 306

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Direct Indexing's OMCL Position: Q3 2022 in Review

First Trust Direct Indexing sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 2,895 shares — an estimated $329K sold.

First Trust Direct Indexing first reported a position in OMCL in Q4 2020 and held it in 7 quarters. The position peaked at $501K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • First Trust Direct Indexing reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,895 Omnicell shares in Q3 2022, an estimated $329K.
  • First Trust Direct Indexing first reported a position in Omnicell in Q4 2020 and held it in 7 quarters.
  • First Trust Direct Indexing's Omnicell position peaked at $501K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on First Trust Direct Indexing's 13F filing for Q3 2022, filed 27 Oct 2022.