Harbor Investment Advisory’s Omnicell OMCL Stock Holding History

Harbor Investment Advisory’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	-668	Closed	-$49.2K	–	1294
2023 Q2	$49.2K	Buy	668 +64	+11%	+$4.32K	0.01%	719
2023 Q1	$35.4K	Hold	604	–	–	0.01%	791
2022 Q4	$30.5K	Hold	604	–	–	﹤0.01%	809
2022 Q3	$53K	Hold	604	–	–	0.01%	677
2022 Q2	$69K	Buy	604 +125	+26%	+$14.3K	0.01%	599
2022 Q1	$62K	Hold	479	–	–	0.01%	685
2021 Q4	$86K	Hold	479	–	–	0.01%	577
2021 Q3	$71K	Hold	479	–	–	0.01%	620
2021 Q2	$73K	Buy	479 +88	+23%	+$12.3K	0.01%	591
2021 Q1	$51K	Hold	391	–	–	0.01%	680
2020 Q4	$47K	Buy	+391	New	+$38.3K	0.01%	641

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Harbor Investment Advisory's OMCL Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 668 shares — an estimated $49.2K sold.

Harbor Investment Advisory first reported a position in OMCL in Q4 2020 and held it in 11 quarters. The position peaked at $86K in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Harbor Investment Advisory reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 668 Omnicell shares in Q3 2023, an estimated $49.2K.
Harbor Investment Advisory first reported a position in Omnicell in Q4 2020 and held it in 11 quarters.
Harbor Investment Advisory's Omnicell position peaked at $86K in Q4 2021.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.