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Private Advisor Group’s Omnicell OMCL Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-1,524
Closed -$275K – 2226
2021
Q4 		$275K Sell
1,524
-1,888
-55% -$327K ﹤0.01% 1771
2021
Q3 		$506K Buy
3,412
+1,707
+100% +$262K ﹤0.01% 1504
2021
Q2 		$258K Buy
1,705
+98
+6% +$13.6K ﹤0.01% 1705
2021
Q1 		$209K Buy
+1,607
New +$206K ﹤0.01% 1717

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 $5.01B AUM 6.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Advisor Group's OMCL Position: Q1 2022 in Review

Private Advisor Group sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 1,524 shares — an estimated $275K sold.

Private Advisor Group first reported a position in OMCL in Q1 2021 and held it in 4 quarters. The position peaked at $506K in Q3 2021. 397 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

  • Private Advisor Group reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 1,524 Omnicell shares in Q1 2022, an estimated $275K.
  • Private Advisor Group first reported a position in Omnicell in Q1 2021 and held it in 4 quarters.
  • Private Advisor Group's Omnicell position peaked at $506K in Q3 2021.
  • 397 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.