Reilly Financial Advisors’s Omnicell OMCL Stock Holding History

Reilly Financial Advisors’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
2021 Q3	–	Sell	-177	Closed	-$27K	–	1017
2021 Q2	$27K	Hold	177	–	–	﹤0.01%	481
2021 Q1	$23K	Hold	177	–	–	﹤0.01%	512
2020 Q4	$21K	Hold	177	–	–	﹤0.01%	484
2020 Q3	$13K	Hold	177	–	–	﹤0.01%	524
2020 Q2	$12K	Hold	177	–	–	﹤0.01%	539
2020 Q1	$12K	Hold	177	–	–	﹤0.01%	527
2019 Q4	$14K	Hold	177	–	–	﹤0.01%	572
2019 Q3	$13K	Hold	177	–	–	﹤0.01%	591
2019 Q2	$15K	Hold	177	–	–	﹤0.01%	590
2019 Q1	$14K	Hold	177	–	–	﹤0.01%	610
2018 Q4	$11K	Hold	177	–	–	﹤0.01%	632
2018 Q3	$13K	Hold	177	–	–	﹤0.01%	643
2018 Q2	$9K	Hold	177	–	–	﹤0.01%	697
2018 Q1	$8K	Hold	177	–	–	﹤0.01%	702
2017 Q4	$9K	Hold	177	–	–	﹤0.01%	680
2017 Q3	$9K	Hold	177	–	–	﹤0.01%	655
2017 Q2	$8K	Hold	177	–	–	﹤0.01%	684
2017 Q1	$7K	Buy	+177	New	+$6.52K	﹤0.01%	680

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reilly Financial Advisors's OMCL Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Omnicell (OMCL) in Q3 2021, closing a stake of 177 shares — an estimated $27K sold.

Reilly Financial Advisors first reported a position in OMCL in Q1 2017 and held it in 18 quarters. The position peaked at $27K in Q2 2021. 386 funds tracked by Wall St. Rank hold OMCL as of Q3 2021.

Reilly Financial Advisors reported no remaining Omnicell position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 177 Omnicell shares in Q3 2021, an estimated $27K.
Reilly Financial Advisors first reported a position in Omnicell in Q1 2017 and held it in 18 quarters.
Reilly Financial Advisors's Omnicell position peaked at $27K in Q2 2021.
386 funds tracked by Wall St. Rank held Omnicell as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.