Next Financial Group’s Omnicell OMCL Stock Holding History

Next Financial Group’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 Q4	$24K	Buy	137 +122	+813%	+$21.2K	﹤0.01%	1815
2021 Q3	$2K	Buy	+15	New	+$2.3K	﹤0.01%	2507
2021 Q1	–	Sell	-136	Closed	-$16K	–	2611
2020 Q4	$16K	Buy	+136	New	+$13.3K	﹤0.01%	1632
2015 Q3	–	Sell	-500	Closed	-$18K	–	1925
2015 Q2	$18K	Hold	500	–	–	0.01%	1048
2015 Q1	$17K	Hold	500	–	–	0.01%	1054
2014 Q4	$17K	Sell	500 -200	-29%	-$6.18K	0.01%	1036
2014 Q3	$19K	Hold	700	–	–	﹤0.01%	1448
2014 Q2	$19K	Buy	+700	New	+$18.9K	0.01%	618

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's OMCL Position: Q4 2021 in Review

Next Financial Group increased its Omnicell (OMCL) stake by 813% in Q4 2021, buying an estimated $21.2K and bringing the position to 137 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Next Financial Group first reported a position in OMCL in Q2 2014 and has held it in 8 quarters since. 422 funds tracked by Wall St. Rank hold OMCL as of Q4 2021.

Next Financial Group held 137 shares of Omnicell worth $24K as of Q4 2021.
Next Financial Group bought 122 Omnicell shares in Q4 2021, an estimated $21.2K.
Omnicell made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1815 holding.
Next Financial Group first reported a position in Omnicell in Q2 2014 and has held it in 8 quarters since.
422 funds tracked by Wall St. Rank held Omnicell as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.