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FourThought Financial’s Omnicell OMCL Stock Holding History

FourThought Financial’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 		$127K Buy
1,459
+15
+1% +$1.58K 0.02% 382
2022
Q2 		$164K Sell
1,444
-20
-1% -$2.3K 0.02% 342
2022
Q1 		$190K Buy
1,464
+2
+0.1% +$288 0.02% 343
2021
Q4 		$264K Hold
1,462
– – 0.03% 298
2021
Q3 		$217K Hold
1,462
– – 0.03% 329
2021
Q2 		$221K Sell
1,462
-20
-1% -$2.79K 0.03% 332
2021
Q1 		$192K Buy
1,482
+28
+2% +$3.59K 0.03% 356
2020
Q4 		$174K Buy
+1,454
New +$143K 0.03% 364

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 $4.6B AUM 16.08% 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

FourThought Financial's OMCL Position: Q3 2022 in Review

FourThought Financial increased its Omnicell (OMCL) stake by 1% in Q3 2022, buying an estimated $1.58K and bringing the position to 1,459 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #382.

FourThought Financial first reported a position in OMCL in Q4 2020 and has held it in 8 quarters since. The position peaked at $264K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • FourThought Financial held 1,459 shares of Omnicell worth $127K as of Q3 2022.
  • FourThought Financial bought 15 Omnicell shares in Q3 2022, an estimated $1.58K.
  • Omnicell made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #382 holding.
  • FourThought Financial first reported a position in Omnicell in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Omnicell position peaked at $264K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.