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Intrust Bank’s Omnicell OMCL Stock Holding History

Intrust Bank’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
Q3 		– Sell
-1,805
Closed -$205K – 381
2022
Q2 		$205K Buy
+1,805
New +$207K 0.03% 374
2022
Q1 		– Sell
-2,334
Closed -$421K – 397
2021
Q4 		$421K Buy
2,334
+119
+5% +$20.6K 0.05% 267
2021
Q3 		$329K Buy
2,215
+391
+21% +$59.9K 0.04% 294
2021
Q2 		$276K Buy
1,824
+171
+10% +$23.8K 0.04% 312
2021
Q1 		$215K Buy
+1,653
New +$212K 0.03% 357

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 $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Intrust Bank's OMCL Position: Q3 2022 in Review

Intrust Bank sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 1,805 shares — an estimated $205K sold.

Intrust Bank first reported a position in OMCL in Q1 2021 and held it in 5 quarters. The position peaked at $421K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • Intrust Bank reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
  • Intrust Bank sold 1,805 Omnicell shares in Q3 2022, an estimated $205K.
  • Intrust Bank first reported a position in Omnicell in Q1 2021 and held it in 5 quarters.
  • Intrust Bank's Omnicell position peaked at $421K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Intrust Bank's 13F filing for Q3 2022, filed 9 Nov 2022.