FCH
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Freestone Capital Holdings’s Omnicell OMCL Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-34
Closed -$4.08K – 886
2020
Q4 		$4.08K Hold
34
– – ﹤0.01% 1038
2020
Q3 		$2.54K Buy
+34
New +$2.36K ﹤0.01% 997

Other funds holding OMCL

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Vanguard Group
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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Freestone Capital Holdings's OMCL Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Omnicell (OMCL) in Q1 2021, closing a stake of 34 shares — an estimated $4.08K sold.

Freestone Capital Holdings first reported a position in OMCL in Q3 2020 and held it in 2 quarters. The position peaked at $4.08K in Q4 2020. 380 funds tracked by Wall St. Rank hold OMCL as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Omnicell position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 34 Omnicell shares in Q1 2021, an estimated $4.08K.
  • Freestone Capital Holdings first reported a position in Omnicell in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Omnicell position peaked at $4.08K in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Omnicell as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.