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Revisor Wealth Management’s Omnicell OMCL Stock Holding History

Revisor Wealth Management’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
-4,784
Closed -$215K – 159
2023
Q3 		$215K Buy
4,784
+1,924
+67% +$117K 0.18% 142
2023
Q2 		$211K Buy
+2,860
New +$193K 0.19% 150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Revisor Wealth Management's OMCL Position: Q4 2023 in Review

Revisor Wealth Management sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 4,784 shares — an estimated $215K sold.

Revisor Wealth Management first reported a position in OMCL in Q2 2023 and held it in 2 quarters. The position peaked at $215K in Q3 2023. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Revisor Wealth Management reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Revisor Wealth Management sold 4,784 Omnicell shares in Q4 2023, an estimated $215K.
  • Revisor Wealth Management first reported a position in Omnicell in Q2 2023 and held it in 2 quarters.
  • Revisor Wealth Management's Omnicell position peaked at $215K in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Revisor Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.