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Shelton Capital Management’s Omnicell OMCL Stock Holding History

Shelton Capital 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
2022
Q4 		– Sell
-2,324
Closed -$202K – 719
2022
Q3 		$202K Sell
2,324
-438
-16% -$46K 0.01% 645
2022
Q2 		$314K Hold
2,762
– – 0.01% 455
2022
Q1 		$358K Hold
2,762
– – 0.01% 475
2021
Q4 		$498K Sell
2,762
-53
-2% -$9.19K 0.02% 375
2021
Q3 		$418K Hold
2,815
– – 0.02% 412
2021
Q2 		$426K Hold
2,815
– – 0.02% 421
2021
Q1 		$366K Sell
2,815
-60
-2% -$7.7K 0.01% 468
2020
Q4 		$345K Sell
2,875
-128
-4% -$12.6K 0.02% 448
2020
Q3 		$224K Hold
3,003
– – 0.01% 643
2020
Q2 		$212K Sell
3,003
-475
-14% -$32.5K 0.01% 578
2020
Q1 		$228K Sell
3,478
-3,346
-49% -$267K 0.02% 501
2019
Q4 		$558K Sell
6,824
-138
-2% -$10.6K 0.03% 319
2019
Q3 		$503K Sell
6,962
-203
-3% -$14.9K 0.03% 343
2019
Q2 		$616K Buy
7,165
+6,332
+760% +$515K 0.04% 296
2019
Q1 		$10.3K Sell
833
-9,468
-92% -$709K 0.04% 389
2018
Q4 		$631K Hold
10,301
– – 0.04% 269
2018
Q3 		$741K Buy
10,301
+544
+6% +$34.3K 0.04% 276
2018
Q2 		$512K Hold
9,757
– – 0.03% 343
2018
Q1 		$423K Sell
9,757
-43
-0.4% -$1.98K 0.03% 405
2017
Q4 		$475K Buy
9,800
+1,464
+18% +$73.9K 0.03% 392
2017
Q3 		$426K Sell
8,336
-314
-4% -$15K 0.03% 420
2017
Q2 		$373K Buy
8,650
+76
+0.9% +$3.16K 0.03% 467
2017
Q1 		$349K Buy
8,574
+774
+10% +$28.5K 0.02% 498
2016
Q4 		$264K Hold
7,800
– – 0.02% 682
2016
Q3 		$299K Sell
7,800
-6
-0.1% -$224 0.03% 573
2016
Q2 		$267K Buy
+7,806
New +$243K 0.02% 598
2016
Q1 		– Sell
-6,621
Closed -$206K – 773
2015
Q4 		$206K Buy
+6,621
New +$195K 0.02% 701

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 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 $2.4B AUM 42.85% 1-Year Est. Return

Shelton Capital Management's OMCL Position: Q4 2022 in Review

Shelton Capital Management sold out of Omnicell (OMCL) in Q4 2022, closing a stake of 2,324 shares — an estimated $202K sold.

Shelton Capital Management first reported a position in OMCL in Q4 2015 and held it in 27 quarters. The position peaked at $741K in Q3 2018. 328 funds tracked by Wall St. Rank hold OMCL as of Q4 2022.

  • Shelton Capital Management reported no remaining Omnicell position as of Q4 2022 after selling out during the quarter.
  • Shelton Capital Management sold 2,324 Omnicell shares in Q4 2022, an estimated $202K.
  • Shelton Capital Management first reported a position in Omnicell in Q4 2015 and held it in 27 quarters.
  • Shelton Capital Management's Omnicell position peaked at $741K in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Omnicell as of Q4 2022.

Based on Shelton Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.