Smithfield Trust’s Omnicell OMCL Stock Holding History

Smithfield 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 Q4	–	Sell	-2,458	Closed	-$111K	–	1032
2023 Q3	$111K	Hold	2,458	–	–	0.01%	396
2023 Q2	$181K	Hold	2,458	–	–	0.01%	325
2023 Q1	$144K	Hold	2,458	–	–	0.01%	355
2022 Q4	$124K	Buy	2,458 +1,194	+94%	+$71.7K	0.01%	364
2022 Q3	$110K	Hold	1,264	–	–	0.01%	372
2022 Q2	$144K	Hold	1,264	–	–	0.01%	341
2022 Q1	$164K	Hold	1,264	–	–	0.01%	344
2021 Q4	$228K	Hold	1,264	–	–	0.01%	305
2021 Q3	$188K	Hold	1,264	–	–	0.01%	328
2021 Q2	$191K	Hold	1,264	–	–	0.01%	328
2021 Q1	$164K	Hold	1,264	–	–	0.01%	353
2020 Q4	$152K	Hold	1,264	–	–	0.01%	353
2020 Q3	$94K	Hold	1,264	–	–	0.01%	409
2020 Q2	$89K	Buy	+1,264	New	+$86.5K	0.01%	403

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's OMCL Position: Q4 2023 in Review

Smithfield Trust sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 2,458 shares — an estimated $111K sold.

Smithfield Trust first reported a position in OMCL in Q2 2020 and held it in 14 quarters. The position peaked at $228K in Q4 2021. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

Smithfield Trust reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 2,458 Omnicell shares in Q4 2023, an estimated $111K.
Smithfield Trust first reported a position in Omnicell in Q2 2020 and held it in 14 quarters.
Smithfield Trust's Omnicell position peaked at $228K in Q4 2021.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.