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Great Diamond Partners’s Omnicell OMCL Stock Holding History

Great Diamond Partners’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
2023
Q3 		– Sell
-4,117
Closed -$303K – 233
2023
Q2 		$303K Sell
4,117
-161
-4% -$10.9K 0.08% 174
2023
Q1 		$251K Buy
+4,278
New +$236K 0.07% 186
2022
Q4 		– Sell
-2,720
Closed -$236K – 223
2022
Q3 		$236K Sell
2,720
-310
-10% -$32.6K 0.08% 182
2022
Q2 		$344K Buy
3,030
+530
+21% +$60.8K 0.11% 149
2022
Q1 		$323K Buy
2,500
+13
+0.5% +$1.87K 0.09% 167
2021
Q4 		$448K Buy
2,487
+39
+2% +$6.76K 0.12% 145
2021
Q3 		$363K Buy
2,448
+2
+0.1% +$306 0.1% 151
2021
Q2 		$370K Sell
2,446
-24
-1% -$3.34K 0.1% 140
2021
Q1 		$320K Buy
2,470
+106
+4% +$13.6K 0.1% 146
2020
Q4 		$283K Buy
+2,364
New +$232K 0.09% 146
2020
Q1 		– Sell
-1,947
Closed -$159K – 451
2019
Q4 		$159K Buy
+1,947
New +$149K 0.06% 175

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Great Diamond Partners's OMCL Position: Q3 2023 in Review

Great Diamond Partners sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 4,117 shares — an estimated $303K sold.

Great Diamond Partners first reported a position in OMCL in Q4 2019 and held it in 11 quarters. The position peaked at $448K in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • Great Diamond Partners reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • Great Diamond Partners sold 4,117 Omnicell shares in Q3 2023, an estimated $303K.
  • Great Diamond Partners first reported a position in Omnicell in Q4 2019 and held it in 11 quarters.
  • Great Diamond Partners's Omnicell position peaked at $448K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Great Diamond Partners's 13F filing for Q3 2023, filed 19 Oct 2023.