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International Assets Investment Management’s Omnicell OMCL Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-13
Closed -$2K – 1452
2021
Q1 		$2K Hold
13
– – ﹤0.01% 2032
2020
Q4 		$2K Buy
+13
New +$1.27K ﹤0.01% 1907

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $481B AUM 30.42% 1-Year Est. Return

International Assets Investment Management's OMCL Position: Q2 2021 in Review

International Assets Investment Management sold out of Omnicell (OMCL) in Q2 2021, closing a stake of 13 shares — an estimated $2K sold.

International Assets Investment Management first reported a position in OMCL in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 377 funds tracked by Wall St. Rank hold OMCL as of Q2 2021.

  • International Assets Investment Management reported no remaining Omnicell position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 13 Omnicell shares in Q2 2021, an estimated $2K.
  • International Assets Investment Management first reported a position in Omnicell in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Omnicell position peaked at $2K in Q1 2021.
  • 377 funds tracked by Wall St. Rank held Omnicell as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.