Steward Financial Group’s Omnicell OMCL Stock Holding History

Steward Financial Group’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 Q3	$292K	Sell	6,495 -4	-0.1%	-$242	0.09%	59
2023 Q2	$478K	Buy	6,499 +3	+0%	+$202	0.15%	35
2023 Q1	$381K	Buy	6,496 +237	+4%	+$13.1K	0.13%	30
2022 Q4	$315K	Buy	6,259 +4	+0.1%	+$240	0.16%	29
2022 Q3	$544K	Sell	6,255 -13	-0.2%	-$1.37K	0.4%	25
2022 Q2	$712K	Sell	6,268 -2,749	-30%	-$316K	0.59%	15
2022 Q1	$1.16M	Buy	9,017 +3,238	+56%	+$467K	1.03%	6
2021 Q4	$1.04M	Buy	+5,779	New	+$1M	0.96%	5

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Steward Financial Group's OMCL Position: Q3 2023 in Review

Steward Financial Group reduced its Omnicell (OMCL) stake by 0.06% in Q3 2023, selling an estimated $242 and leaving 6,495 shares worth $292K. The position accounts for 0.09% of the portfolio, ranked #59.

Steward Financial Group first reported a position in OMCL in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.16M in Q1 2022. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Steward Financial Group held 6,495 shares of Omnicell worth $292K as of Q3 2023.
Steward Financial Group sold 4 Omnicell shares in Q3 2023, an estimated $242.
Omnicell made up 0.09% of Steward Financial Group's portfolio in Q3 2023, its #59 holding.
Steward Financial Group first reported a position in Omnicell in Q4 2021 and has held it in 8 quarters since.
Steward Financial Group's Omnicell position peaked at $1.16M in Q1 2022.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.