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Heritage Wealth Management (Arizona)’s Omnicell OMCL Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$520K Buy
10,312
+7,563
+275% +$454K 0.07% 206
2022
Q3 		$239K Buy
2,749
+1,411
+105% +$148K 0.08% 194
2022
Q2 		$152K Buy
1,338
+85
+7% +$9.76K 0.05% 284
2022
Q1 		$162K Buy
+1,253
New +$181K 0.04% 308
2021
Q3 		$203K Buy
1,368
+5
+0.4% +$766 0.07% 214
2021
Q2 		$206K Buy
1,363
+367
+37% +$51.1K 0.08% 219
2021
Q1 		$129K Buy
+996
New +$128K 0.07% 216

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s OMCL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Omnicell (OMCL) stake by 275% in Q4 2022, buying an estimated $454K and bringing the position to 10,312 shares worth $520K. The position accounts for 0.07% of the portfolio, ranked #206.

Heritage Wealth Management (Arizona) first reported a position in OMCL in Q1 2021 and has held it in 7 quarters since. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 10,312 shares of Omnicell worth $520K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 7,563 Omnicell shares in Q4 2022, an estimated $454K.
  • Omnicell made up 0.07% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #206 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Omnicell in Q1 2021 and has held it in 7 quarters since.
  • 329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.