Pathstone Family Office’s Omnicell OMCL Stock Holding History

Pathstone Family Office’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	$355K	Sell	7,886 -946	-11%	-$57.3K	﹤0.01%	1210
2023 Q2	$669K	Sell	8,832 -97	-1%	-$6.54K	0.01%	628
2023 Q1	$524K	Sell	8,929 -17,974	-67%	-$991K	0.01%	674
2022 Q4	$1.25M	Buy	26,903 +6,743	+33%	+$405K	0.01%	688
2022 Q3	$1.75M	Buy	20,160 +8,082	+67%	+$849K	0.02%	488
2022 Q2	$1.37M	Sell	12,078 -347	-3%	-$39.8K	0.03%	276
2022 Q1	$1.74M	Sell	12,425 -61	-0.5%	-$8.79K	0.04%	196
2021 Q4	$2.25M	Sell	12,486 -2,180	-15%	-$378K	0.06%	170
2021 Q3	$2.18M	Buy	14,666 +2,370	+19%	+$363K	0.06%	154
2021 Q2	$1.86M	Buy	12,296 +3,732	+44%	+$520K	0.06%	163
2021 Q1	$1.11M	Buy	+8,564	New	+$1.1M	0.04%	193
2019 Q2	–	Sell	-40	Closed	-$3K	–	823
2019 Q1	$3K	Buy	+40	New	+$2.99K	﹤0.01%	702

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Pathstone Family Office's OMCL Position: Q3 2023 in Review

Pathstone Family Office reduced its Omnicell (OMCL) stake by 11% in Q3 2023, selling an estimated $57.3K and leaving 7,886 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Pathstone Family Office first reported a position in OMCL in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.25M in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Pathstone Family Office held 7,886 shares of Omnicell worth $355K as of Q3 2023.
Pathstone Family Office sold 946 Omnicell shares in Q3 2023, an estimated $57.3K.
Omnicell made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1210 holding.
Pathstone Family Office first reported a position in Omnicell in Q1 2019 and has held it in 12 quarters since.
Pathstone Family Office's Omnicell position peaked at $2.25M in Q4 2021.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.