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SFE Investment Counsel’s Omnicell OMCL Stock Holding History

SFE Investment Counsel’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
-11,745
Closed -$529K – 116
2023
Q3 		$529K Buy
11,745
+589
+5% +$35.7K 0.15% 88
2023
Q2 		$822K Buy
11,156
+2,535
+29% +$171K 0.23% 80
2023
Q1 		$504K Sell
8,621
-155
-2% -$8.55K 0.16% 88
2022
Q4 		$490K Sell
8,776
-3,159
-26% -$190K 0.15% 90
2022
Q3 		$1.04M Buy
11,935
+385
+3% +$40.4K 0.33% 77
2022
Q2 		$1.31M Buy
11,550
+1,830
+19% +$210K 0.39% 74
2022
Q1 		$1.26M Sell
9,720
-178
-2% -$25.7K 0.32% 80
2021
Q4 		$1.79M Sell
9,898
-148
-1% -$25.7K 0.46% 63
2021
Q3 		$1.49M Sell
10,046
-970
-9% -$149K 0.42% 66
2021
Q2 		$1.67M Sell
11,016
-481
-4% -$67K 0.46% 63
2021
Q1 		$1.49M Sell
11,497
-686
-6% -$88K 0.43% 64
2020
Q4 		$1.46M Sell
12,183
-1,480
-11% -$145K 0.46% 60
2020
Q3 		$1.02M Sell
13,663
-640
-4% -$44.4K 0.41% 65
2020
Q2 		$1.01M Buy
14,303
+80
+0.6% +$5.48K 0.45% 59
2020
Q1 		$933K Buy
14,223
+550
+4% +$43.8K 0.51% 57
2019
Q4 		$1.12M Buy
13,673
+2,580
+23% +$198K 0.46% 65
2019
Q3 		$802K Buy
11,093
+2,325
+27% +$171K 0.34% 72
2019
Q2 		$754K Buy
8,768
+4,765
+119% +$387K 0.32% 78
2019
Q1 		$324K Sell
4,003
-4,301
-52% -$322K 0.15% 96
2018
Q4 		$509K Sell
8,304
-1,788
-18% -$121K 0.26% 88
2018
Q3 		$726K Buy
10,092
+349
+4% +$22K 0.28% 87
2018
Q2 		$511K Buy
9,743
+2,471
+34% +$116K 0.21% 92
2018
Q1 		$316K Sell
7,272
-7,450
-51% -$342K 0.16% 94
2017
Q4 		$714K Sell
14,722
-472
-3% -$23.8K 0.29% 81
2017
Q3 		$776K Sell
15,194
-818
-5% -$39.2K 0.33% 79
2017
Q2 		$690K Buy
16,012
+7,836
+96% +$325K 0.28% 78
2017
Q1 		$332K Buy
+8,176
New +$301K 0.12% 97

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFE Investment Counsel's OMCL Position: Q4 2023 in Review

SFE Investment Counsel sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 11,745 shares — an estimated $529K sold.

SFE Investment Counsel first reported a position in OMCL in Q1 2017 and held it in 27 quarters. The position peaked at $1.79M in Q4 2021. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • SFE Investment Counsel reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • SFE Investment Counsel sold 11,745 Omnicell shares in Q4 2023, an estimated $529K.
  • SFE Investment Counsel first reported a position in Omnicell in Q1 2017 and held it in 27 quarters.
  • SFE Investment Counsel's Omnicell position peaked at $1.79M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on SFE Investment Counsel's 13F filing for Q4 2023, filed 31 Jan 2024.