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Janney Capital Management’s Omnicell OMCL Stock Holding History

Janney Capital 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
-4,774
Closed -$215K – 245
2023
Q3 		$215K Buy
4,774
+130
+3% +$7.88K 0.02% 203
2023
Q2 		$342K Sell
4,644
-35
-0.7% -$2.36K 0.02% 187
2023
Q1 		$275K Buy
4,679
+487
+12% +$26.9K 0.02% 193
2022
Q4 		$211K Sell
4,192
-465
-10% -$27.9K 0.02% 236
2022
Q3 		$405K Sell
4,657
-347
-7% -$36.5K 0.03% 143
2022
Q2 		$569K Sell
5,004
-45
-0.9% -$5.17K 0.05% 125
2022
Q1 		$654K Buy
5,049
+37
+0.7% +$5.33K 0.05% 124
2021
Q4 		$904K Buy
5,012
+53
+1% +$9.19K 0.06% 119
2021
Q3 		$736K Buy
4,959
+26
+0.5% +$3.98K 0.05% 128
2021
Q2 		$747K Buy
4,933
+9
+0.2% +$1.25K 0.05% 127
2021
Q1 		$639K Buy
4,924
+30
+0.6% +$3.85K 0.04% 126
2020
Q4 		$587K Sell
4,894
-1,603
-25% -$157K 0.04% 130
2020
Q3 		$485K Sell
6,497
-129
-2% -$8.94K 0.03% 142
2020
Q2 		$468K Sell
6,626
-596
-8% -$40.8K 0.03% 141
2020
Q1 		$474K Sell
7,222
-617
-8% -$49.2K 0.04% 130
2019
Q4 		$641K Sell
7,839
-29
-0.4% -$2.23K 0.03% 132
2019
Q3 		$569K Sell
7,868
-255
-3% -$18.7K 0.03% 130
2019
Q2 		$699K Buy
8,123
+742
+10% +$60.3K 0.04% 109
2019
Q1 		$597K Sell
7,381
-45
-0.6% -$3.37K 0.03% 123
2018
Q4 		$455K Sell
7,426
-4,315
-37% -$292K 0.02% 133
2018
Q3 		$844K Sell
11,741
-39
-0.3% -$2.46K 0.04% 117
2018
Q2 		$618K Buy
11,780
+1,200
+11% +$56.4K 0.03% 125
2018
Q1 		$459K Buy
10,580
+746
+8% +$34.3K 0.02% 144
2017
Q4 		$476K Buy
9,834
+350
+4% +$17.7K 0.02% 142
2017
Q3 		$484K Buy
9,484
+2,957
+45% +$142K 0.02% 139
2017
Q2 		$281K Buy
6,527
+531
+9% +$22.1K 0.01% 147
2017
Q1 		$243K Buy
+5,996
New +$221K 0.01% 155
2013
Q4 		– Sell
-85,455
Closed -$2.02M – 200
2013
Q3 		$2.02M Buy
+85,455
New +$1.9M 0.17% 135

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

Janney Capital Management's OMCL Position: Q4 2023 in Review

Janney Capital Management sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 4,774 shares — an estimated $215K sold.

Janney Capital Management first reported a position in OMCL in Q3 2013 and held it in 28 quarters. The position peaked at $2.02M in Q3 2013. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Janney Capital Management reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Janney Capital Management sold 4,774 Omnicell shares in Q4 2023, an estimated $215K.
  • Janney Capital Management first reported a position in Omnicell in Q3 2013 and held it in 28 quarters.
  • Janney Capital Management's Omnicell position peaked at $2.02M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Janney Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.