Institutional & Family Asset Management’s Omnicell OMCL Stock Holding History

Institutional & Family 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
2022 Q4	–	Sell	-3	Closed	–	–	763
2022 Q3	$0	Hold	3	–	–	﹤0.01%	753
2022 Q2	$0	Sell	3 -4	-57%	-$459	﹤0.01%	774
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	712
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	743
2021 Q3	$1K	Sell	7 -5	-42%	-$766	﹤0.01%	860
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	832
2021 Q1	$2K	Sell	12 -7	-37%	-$898	﹤0.01%	807
2020 Q4	$2K	Sell	19 -1	-5%	-$98	﹤0.01%	779
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	800
2020 Q2	$1K	Sell	20 -6	-23%	-$411	﹤0.01%	790
2020 Q1	$2K	Hold	26	–	–	﹤0.01%	664
2019 Q4	$2K	Hold	26	–	–	﹤0.01%	751
2019 Q3	$2K	Sell	26 -1	-4%	-$73	﹤0.01%	714
2019 Q2	$2K	Hold	27	–	–	﹤0.01%	728
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	730
2018 Q4	$2K	Hold	27	–	–	﹤0.01%	703
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	749
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	804
2018 Q1	$1K	Buy	+27	New	+$1.24K	﹤0.01%	798

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Institutional & Family Asset Management's OMCL Position: Q4 2022 in Review

Institutional & Family Asset Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 3 shares.

Institutional & Family Asset Management first reported a position in OMCL in Q1 2018 and held it in 19 quarters. The position peaked at $2K in Q2 2021. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

Institutional & Family Asset Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 3 Omnicell shares in Q4 2022.
Institutional & Family Asset Management first reported a position in Omnicell in Q1 2018 and held it in 19 quarters.
Institutional & Family Asset Management's Omnicell position peaked at $2K in Q2 2021.
328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Institutional & Family Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.