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Sageworth Trust’s Omnicell OMCL Stock Holding History

Sageworth 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
2023
Q2 		– Sell
-2,313
Closed -$136K – 328
2023
Q1 		$136K Sell
2,313
-46
-2% -$2.54K 0.01% 94
2022
Q4 		$119K Hold
2,359
– – 0.01% 91
2022
Q3 		$205K Sell
2,359
-406
-15% -$42.7K 0.02% 68
2022
Q2 		$315K Buy
2,765
+1,719
+164% +$197K 0.03% 60
2022
Q1 		$135K Buy
1,046
+1,000
+2,174% +$144K 0.01% 77
2021
Q4 		$8K Sell
46
-154
-77% -$26.7K ﹤0.01% 308
2021
Q3 		$30K Hold
200
– – ﹤0.01% 275
2021
Q2 		$30K Buy
+200
New +$27.8K ﹤0.01% 313

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
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Sageworth Trust's OMCL Position: Q2 2023 in Review

Sageworth Trust sold out of Omnicell (OMCL) in Q2 2023, closing a stake of 2,313 shares — an estimated $136K sold.

Sageworth Trust first reported a position in OMCL in Q2 2021 and held it in 8 quarters. The position peaked at $315K in Q2 2022. 313 funds tracked by Wall St. Rank hold OMCL as of Q2 2023.

  • Sageworth Trust reported no remaining Omnicell position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 2,313 Omnicell shares in Q2 2023, an estimated $136K.
  • Sageworth Trust first reported a position in Omnicell in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Omnicell position peaked at $315K in Q2 2022.
  • 313 funds tracked by Wall St. Rank held Omnicell as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.