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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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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.