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Private Trust Company’s Omnicell OMCL Stock Holding History

Private 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
2024
Q3 		– Sell
-113
Closed -$3.06K – 2341
2024
Q2 		$3.06K Hold
113
– – ﹤0.01% 2075
2024
Q1 		$3.3K Hold
113
– – ﹤0.01% 2028
2023
Q4 		$4.25K Sell
113
-55
-33% -$2.02K ﹤0.01% 1986
2023
Q3 		$7.57K Hold
168
– – ﹤0.01% 1702
2023
Q2 		$12.4K Buy
168
+1
+0.6% +$67 ﹤0.01% 1546
2023
Q1 		$9.8K Hold
167
– – ﹤0.01% 1589
2022
Q4 		$8K Buy
167
+27
+19% +$1.62K ﹤0.01% 1642
2022
Q3 		$12K Buy
140
+28
+25% +$2.94K ﹤0.01% 1385
2022
Q2 		$13K Buy
+112
New +$12.9K ﹤0.01% 1390

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Trust Company's OMCL Position: Q3 2024 in Review

Private Trust Company sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 113 shares — an estimated $3.06K sold.

Private Trust Company first reported a position in OMCL in Q2 2022 and held it in 9 quarters. The position peaked at $13K in Q2 2022. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

  • Private Trust Company reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 113 Omnicell shares in Q3 2024, an estimated $3.06K.
  • Private Trust Company first reported a position in Omnicell in Q2 2022 and held it in 9 quarters.
  • Private Trust Company's Omnicell position peaked at $13K in Q2 2022.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.