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Hennion & Walsh Asset Management’s Omnicell OMCL Stock Holding History

Hennion & Walsh Asset Management’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
Q4 		– Sell
-5,201
Closed -$234K – 852
2023
Q3 		$234K Sell
5,201
-61
-1% -$3.7K 0.01% 708
2023
Q2 		$388K Buy
5,262
+564
+12% +$38K 0.02% 587
2023
Q1 		$276K Buy
4,698
+220
+5% +$12.1K 0.02% 663
2022
Q4 		$226K Sell
4,478
-1,758
-28% -$106K 0.01% 708
2022
Q3 		$543K Buy
6,236
+206
+3% +$21.6K 0.04% 464
2022
Q2 		$686K Sell
6,030
-3,081
-34% -$354K 0.04% 413
2022
Q1 		$1.18M Buy
9,111
+200
+2% +$28.8K 0.06% 306
2021
Q4 		$1.61M Sell
8,911
-3,437
-28% -$596K 0.08% 267
2021
Q3 		$1.83M Sell
12,348
-228
-2% -$34.9K 0.1% 248
2021
Q2 		$1.91M Buy
12,576
+269
+2% +$37.5K 0.1% 252
2021
Q1 		$1.6M Buy
+12,307
New +$1.58M 0.1% 270

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennion & Walsh Asset Management's OMCL Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 5,201 shares — an estimated $234K sold.

Hennion & Walsh Asset Management first reported a position in OMCL in Q1 2021 and held it in 11 quarters. The position peaked at $1.91M in Q2 2021. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Hennion & Walsh Asset Management reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 5,201 Omnicell shares in Q4 2023, an estimated $234K.
  • Hennion & Walsh Asset Management first reported a position in Omnicell in Q1 2021 and held it in 11 quarters.
  • Hennion & Walsh Asset Management's Omnicell position peaked at $1.91M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.