Janney Montgomery Scott
OMCL icon

Janney Montgomery Scott’s Omnicell OMCL Stock Holding History

Janney Montgomery Scott’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
-4,871
Closed -$219K – 2723
2023
Q3 		$219K Sell
4,871
-42
-0.9% -$2.54K ﹤0.01% 2338
2023
Q2 		$362K Buy
4,913
+70
+1% +$4.72K ﹤0.01% 2102
2023
Q1 		$284K Buy
4,843
+494
+11% +$27.2K ﹤0.01% 2083
2022
Q4 		$219K Buy
4,349
+2,010
+86% +$121K ﹤0.01% 2317
2022
Q3 		$204K Buy
+2,339
New +$246K ﹤0.01% 2279
2022
Q1 		– Sell
-3,286
Closed -$593K – 2377
2021
Q4 		$593K Sell
3,286
-897
-21% -$156K ﹤0.01% 1622
2021
Q3 		$621K Buy
4,183
+1,404
+51% +$215K ﹤0.01% 1523
2021
Q2 		$421K Buy
2,779
+27
+1% +$3.76K ﹤0.01% 1734
2021
Q1 		$357K Sell
2,752
-261
-9% -$33.5K ﹤0.01% 1773
2020
Q4 		$362K Sell
3,013
-861
-22% -$84.4K ﹤0.01% 1769
2020
Q3 		$289K Buy
3,874
+71
+2% +$4.92K ﹤0.01% 1717
2020
Q2 		$269K Buy
3,803
+452
+13% +$30.9K ﹤0.01% 1687
2020
Q1 		$220K Buy
+3,351
New +$267K ﹤0.01% 1639

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janney Montgomery Scott's OMCL Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 4,871 shares — an estimated $219K sold.

Janney Montgomery Scott first reported a position in OMCL in Q1 2020 and held it in 13 quarters. The position peaked at $621K in Q3 2021. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 4,871 Omnicell shares in Q4 2023, an estimated $219K.
  • Janney Montgomery Scott first reported a position in Omnicell in Q1 2020 and held it in 13 quarters.
  • Janney Montgomery Scott's Omnicell position peaked at $621K in Q3 2021.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

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