Manchester Capital Management’s Omnicell OMCL Stock Holding History

Manchester 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	-62	Closed	-$2.79K	–	1058
2023 Q3	$2.79K	Sell	62 -15	-19%	-$909	﹤0.01%	725
2023 Q2	$5.67K	Hold	77	–	–	﹤0.01%	604
2023 Q1	$4.52K	Sell	77 -3	-4%	-$165	﹤0.01%	637
2022 Q4	$4.03K	Buy	80 +27	+51%	+$1.62K	﹤0.01%	565
2022 Q3	$5K	Sell	53 -69	-57%	-$7.25K	﹤0.01%	522
2022 Q2	$14K	Sell	122 -15	-11%	-$1.72K	﹤0.01%	454
2022 Q1	$18K	Sell	137 -82	-37%	-$11.8K	﹤0.01%	478
2021 Q4	$40K	Hold	219	–	–	0.01%	413
2021 Q3	$33K	Buy	219 +204	+1,360%	+$31.3K	﹤0.01%	463
2021 Q2	$2K	Buy	+15	New	+$2.09K	﹤0.01%	702
2019 Q2	–	Sell	-610	Closed	-$49K	–	616
2019 Q1	$49K	Buy	+610	New	+$45.7K	0.01%	412
2016 Q1	–	Sell	-810	Closed	-$25K	–	650
2015 Q4	$25K	Hold	810	–	–	﹤0.01%	550
2015 Q3	$25K	Hold	810	–	–	﹤0.01%	520
2015 Q2	$31K	Hold	810	–	–	﹤0.01%	445
2015 Q1	$28K	Hold	810	–	–	﹤0.01%	433
2014 Q4	$27K	Hold	810	–	–	﹤0.01%	840
2014 Q3	$22K	Hold	810	–	–	﹤0.01%	871
2014 Q2	$23K	Hold	810	–	–	﹤0.01%	842
2014 Q1	$23K	Sell	810 -340	-30%	-$9.3K	﹤0.01%	747
2013 Q4	$29K	Hold	1,150	–	–	﹤0.01%	677
2013 Q3	$27K	Buy	+1,150	New	+$25.6K	﹤0.01%	710

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Manchester Capital Management sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 62 shares — an estimated $2.79K sold.

Manchester Capital Management first reported a position in OMCL in Q3 2013 and held it in 21 quarters. The position peaked at $49K in Q1 2019. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

Manchester Capital Management reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
Manchester Capital Management sold 62 Omnicell shares in Q4 2023, an estimated $2.79K.
Manchester Capital Management first reported a position in Omnicell in Q3 2013 and held it in 21 quarters.
Manchester Capital Management's Omnicell position peaked at $49K in Q1 2019.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

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