Northeast Financial Consultants’s Omnicell OMCL Stock Holding History

Northeast Financial Consultants’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 Q3	–	Sell	-4,000	Closed	-$295K	–	293
2023 Q2	$295K	Hold	4,000	–	–	0.02%	234
2023 Q1	$235K	Hold	4,000	–	–	0.02%	275
2022 Q4	$202K	Hold	4,000	–	–	0.01%	303
2022 Q3	$348K	Hold	4,000	–	–	0.03%	240
2022 Q2	$455K	Hold	4,000	–	–	0.03%	203
2022 Q1	$518K	Hold	4,000	–	–	0.03%	226
2021 Q4	$722K	Hold	4,000	–	–	0.04%	185
2021 Q3	$594K	Hold	4,000	–	–	0.04%	203
2021 Q2	$606K	Hold	4,000	–	–	0.04%	199
2021 Q1	$519K	Hold	4,000	–	–	0.04%	206
2020 Q4	$480K	Hold	4,000	–	–	0.04%	201
2020 Q3	$299K	Hold	4,000	–	–	0.03%	230
2020 Q2	$282K	Hold	4,000	–	–	0.03%	224
2020 Q1	$262K	Hold	4,000	–	–	0.03%	213
2019 Q4	$327K	Hold	4,000	–	–	0.03%	224
2019 Q3	$289K	Hold	4,000	–	–	0.03%	250
2019 Q2	$344K	Hold	4,000	–	–	0.04%	222
2019 Q1	$323K	Buy	+4,000	New	+$299K	0.04%	223
2017 Q4	–	Sell	-4,000	Closed	-$204K	–	159
2017 Q3	$204K	Buy	+4,000	New	+$192K	0.07%	145
2015 Q4	–	Sell	-7,000	Closed	-$218K	–	139
2015 Q3	$218K	Hold	7,000	–	–	0.11%	125
2015 Q2	$264K	Hold	7,000	–	–	0.12%	122
2015 Q1	$246K	Hold	7,000	–	–	0.11%	118
2014 Q4	$232K	Buy	+7,000	New	+$216K	0.12%	115
2014 Q3	–	Sell	-7,000	Closed	-$200K	–	144
2014 Q2	$200K	Hold	7,000	–	–	0.11%	123
2014 Q1	$200K	Buy	+7,000	New	+$191K	0.12%	114

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Northeast Financial Consultants's OMCL Position: Q3 2023 in Review

Northeast Financial Consultants sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 4,000 shares — an estimated $295K sold.

Northeast Financial Consultants first reported a position in OMCL in Q1 2014 and held it in 25 quarters. The position peaked at $722K in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Northeast Financial Consultants reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
Northeast Financial Consultants sold 4,000 Omnicell shares in Q3 2023, an estimated $295K.
Northeast Financial Consultants first reported a position in Omnicell in Q1 2014 and held it in 25 quarters.
Northeast Financial Consultants's Omnicell position peaked at $722K in Q4 2021.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Northeast Financial Consultants's 13F filing for Q3 2023, filed 14 Nov 2023.