OPS
OMCL icon

Orion Portfolio Solutions’s Omnicell OMCL Stock Holding History

Orion Portfolio Solutions’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
-5,070
Closed -$374K – 1658
2023
Q2 		$374K Buy
5,070
+179
+4% +$12.1K ﹤0.01% 1320
2023
Q1 		$287K Buy
+4,891
New +$270K ﹤0.01% 1362
2020
Q3 		– Sell
-17
Closed -$1K – 1535
2020
Q2 		$1K Sell
17
-29
-63% -$1.99K ﹤0.01% 2040
2020
Q1 		$3K Sell
46
-169
-79% -$13.5K ﹤0.01% 1477
2019
Q4 		$18K Buy
+215
New +$16.5K ﹤0.01% 808

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Orion Portfolio Solutions's OMCL Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 5,070 shares — an estimated $374K sold.

Orion Portfolio Solutions first reported a position in OMCL in Q4 2019 and held it in 5 quarters. The position peaked at $374K in Q2 2023. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 5,070 Omnicell shares in Q3 2023, an estimated $374K.
  • Orion Portfolio Solutions first reported a position in Omnicell in Q4 2019 and held it in 5 quarters.
  • Orion Portfolio Solutions's Omnicell position peaked at $374K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.