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Glassman Wealth Services’s Omnicell OMCL Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-45
Closed -$1.69K – 1298
2023
Q4 		$1.69K Sell
45
-27
-38% -$993 ﹤0.01% 1397
2023
Q3 		$3.24K Hold
72
– – ﹤0.01% 1194
2023
Q2 		$5.3K Hold
72
– – ﹤0.01% 984
2023
Q1 		$4.22K Sell
72
-15
-17% -$827 ﹤0.01% 1047
2022
Q4 		$4.39K Buy
+87
New +$5.22K ﹤0.01% 1054
2022
Q2 		– Sell
-10
Closed -$1K – 1908
2022
Q1 		$1K Buy
+10
New +$1.44K ﹤0.01% 1470
2020
Q1 		– Sell
-4
Closed – – 1432
2019
Q4 		$0 Hold
4
– – ﹤0.01% 1393
2019
Q3 		$0 Buy
4
+1
+33% +$73 ﹤0.01% 1288
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1285
2019
Q1 		$0 Buy
+3
New +$225 ﹤0.01% 1157

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glassman Wealth Services's OMCL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 45 shares — an estimated $1.69K sold.

Glassman Wealth Services first reported a position in OMCL in Q1 2019 and held it in 10 quarters. The position peaked at $5.3K in Q2 2023. 267 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 45 Omnicell shares in Q1 2024, an estimated $1.69K.
  • Glassman Wealth Services first reported a position in Omnicell in Q1 2019 and held it in 10 quarters.
  • Glassman Wealth Services's Omnicell position peaked at $5.3K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.