Sageworth Trust Company of South Dakota’s Omnicell OMCL Stock Holding History

Sageworth Trust Company of South Dakota’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 Q1	–	Sell	-78	Closed	-$4K	–	249
2022 Q4	$4K	Hold	78	–	–	0.01%	166
2022 Q3	$7K	Sell	78 -26	-25%	-$2.73K	0.02%	124
2022 Q2	$12K	Buy	104 +17	+20%	+$1.95K	0.02%	129
2022 Q1	$11K	Sell	87 -62	-42%	-$8.94K	0.02%	186
2021 Q4	$27K	Buy	+149	New	+$25.8K	0.04%	178

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Sageworth Trust Company of South Dakota's OMCL Position: Q1 2023 in Review

Sageworth Trust Company of South Dakota sold out of Omnicell (OMCL) in Q1 2023, closing a stake of 78 shares — an estimated $4K sold.

Sageworth Trust Company of South Dakota first reported a position in OMCL in Q4 2021 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 318 funds tracked by Wall St. Rank hold OMCL as of Q1 2023.

Sageworth Trust Company of South Dakota reported no remaining Omnicell position as of Q1 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 78 Omnicell shares in Q1 2023, an estimated $4K.
Sageworth Trust Company of South Dakota first reported a position in Omnicell in Q4 2021 and held it in 5 quarters.
Sageworth Trust Company of South Dakota's Omnicell position peaked at $27K in Q4 2021.
318 funds tracked by Wall St. Rank held Omnicell as of Q1 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.