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Silver Oak Securities’s Omnicell OMCL Stock Holding History

Silver Oak Securities’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
2024
Q4 		– Sell
-5,248
Closed -$226K – 651
2024
Q3 		$226K Buy
+5,248
New +$198K 0.02% 471

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Silver Oak Securities's OMCL Position: Q4 2024 in Review

Silver Oak Securities sold out of Omnicell (OMCL) in Q4 2024, closing a stake of 5,248 shares — an estimated $226K sold.

Silver Oak Securities first reported a position in OMCL in Q3 2024 and held it in 1 quarter. The position peaked at $226K in Q3 2024. 279 funds tracked by Wall St. Rank hold OMCL as of Q4 2024.

  • Silver Oak Securities reported no remaining Omnicell position as of Q4 2024 after selling out during the quarter.
  • Silver Oak Securities sold 5,248 Omnicell shares in Q4 2024, an estimated $226K.
  • Silver Oak Securities first reported a position in Omnicell in Q3 2024 and held it in 1 quarter.
  • Silver Oak Securities's Omnicell position peaked at $226K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q4 2024.

Based on Silver Oak Securities's 13F filing for Q4 2024, filed 27 Jan 2025.