PTC
OMCL icon

Petrus Trust Company’s Omnicell OMCL Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-6,689
Closed -$301K – 704
2023
Q3 		$301K Buy
+6,689
New +$405K 0.03% 385
2023
Q1 		– Sell
-4,383
Closed -$221K – 657
2022
Q4 		$221K Buy
+4,383
New +$263K 0.03% 384
2019
Q4 		– Sell
-3,405
Closed -$246K – 337
2019
Q3 		$246K Buy
+3,405
New +$250K 0.04% 149
2016
Q1 		– Sell
-8,822
Closed -$274K – 206
2015
Q4 		$274K Buy
+8,822
New +$260K 0.06% 79

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's OMCL Position: Q4 2023 in Review

Petrus Trust Company sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 6,689 shares — an estimated $301K sold.

Petrus Trust Company first reported a position in OMCL in Q4 2015 and held it in 4 quarters. The position peaked at $301K in Q3 2023. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Petrus Trust Company reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 6,689 Omnicell shares in Q4 2023, an estimated $301K.
  • Petrus Trust Company first reported a position in Omnicell in Q4 2015 and held it in 4 quarters.
  • Petrus Trust Company's Omnicell position peaked at $301K in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.