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Patriot Financial Group Insurance Agency’s Omnicell OMCL Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-81
Closed -$9K – 1452
2022
Q2 		$9K Sell
81
-27
-25% -$3.1K ﹤0.01% 1306
2022
Q1 		$14K Sell
108
-63
-37% -$9.08K ﹤0.01% 1233
2021
Q4 		$31K Hold
171
– – 0.01% 1048
2021
Q3 		$25K Buy
171
+27
+19% +$4.14K ﹤0.01% 1117
2021
Q2 		$22K Hold
144
– – ﹤0.01% 1136
2021
Q1 		$19K Hold
144
– – ﹤0.01% 1120
2020
Q4 		$17K Hold
144
– – ﹤0.01% 1036
2020
Q3 		$11K Hold
144
– – ﹤0.01% 1008
2020
Q2 		$10K Sell
144
-32
-18% -$2.19K ﹤0.01% 983
2020
Q1 		$12K Buy
+176
New +$14K 0.01% 806

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OMCL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Omnicell (OMCL) in Q3 2022, closing a stake of 81 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in OMCL in Q1 2020 and held it in 10 quarters. The position peaked at $31K in Q4 2021. 374 funds tracked by Wall St. Rank hold OMCL as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Omnicell position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 81 Omnicell shares in Q3 2022, an estimated $9K.
  • Patriot Financial Group Insurance Agency first reported a position in Omnicell in Q1 2020 and held it in 10 quarters.
  • Patriot Financial Group Insurance Agency's Omnicell position peaked at $31K in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Omnicell as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.