RJT
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Raymond James Trust’s Omnicell OMCL Stock Holding History

Raymond James Trust’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
Q4 		– Sell
-4,434
Closed -$386K – 1157
2022
Q3 		$386K Buy
4,434
+441
+11% +$46.3K 0.01% 679
2022
Q2 		$455K Buy
3,993
+112
+3% +$12.9K 0.02% 619
2022
Q1 		$503K Buy
3,881
+382
+11% +$55.1K 0.02% 644
2021
Q4 		$632K Sell
3,499
-22
-0.6% -$3.82K 0.02% 564
2021
Q3 		$523K Buy
3,521
+513
+17% +$78.6K 0.02% 601
2021
Q2 		$456K Sell
3,008
-120
-4% -$16.7K 0.02% 645
2021
Q1 		$406K Buy
3,128
+1,209
+63% +$155K 0.01% 678
2020
Q4 		$230K Buy
+1,919
New +$188K 0.01% 899

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Raymond James Trust's OMCL Position: Q4 2022 in Review

Raymond James Trust sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 4,434 shares — an estimated $386K sold.

Raymond James Trust first reported a position in OMCL in Q4 2020 and held it in 8 quarters. The position peaked at $632K in Q4 2021. 329 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Raymond James Trust reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Raymond James Trust sold 4,434 Omnicell shares in Q4 2022, an estimated $386K.
  • Raymond James Trust first reported a position in Omnicell in Q4 2020 and held it in 8 quarters.
  • Raymond James Trust's Omnicell position peaked at $632K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Raymond James Trust's 13F filing for Q4 2022, filed 2 Feb 2023.