Stifel Financial
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Stifel Financial’s Omnicell OMCL Stock Holding History

Stifel Financial’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
Q2 		– Sell
-7,272
Closed -$213K – 3431
2024
Q1 		$213K Sell
7,272
-3,911
-35% -$119K ﹤0.01% 3077
2023
Q4 		$421K Sell
11,183
-3,743
-25% -$138K ﹤0.01% 2665
2023
Q3 		$672K Sell
14,926
-5,355
-26% -$324K ﹤0.01% 2318
2023
Q2 		$1.49M Sell
20,281
-2,507
-11% -$169K ﹤0.01% 1813
2023
Q1 		$1.34M Buy
22,788
+1,281
+6% +$70.6K ﹤0.01% 1835
2022
Q4 		$1.08M Sell
21,507
-1,894
-8% -$114K ﹤0.01% 1939
2022
Q3 		$2.04M Buy
23,401
+4,221
+22% +$443K ﹤0.01% 1461
2022
Q2 		$2.18M Buy
19,180
+596
+3% +$68.4K ﹤0.01% 1441
2022
Q1 		$2.41M Buy
18,584
+211
+1% +$30.4K ﹤0.01% 1489
2021
Q4 		$3.32M Buy
18,373
+132
+0.7% +$22.9K ﹤0.01% 1299
2021
Q3 		$2.71M Sell
18,241
-518
-3% -$79.4K ﹤0.01% 1376
2021
Q2 		$2.84M Buy
18,759
+9
+0% +$1.25K ﹤0.01% 1373
2021
Q1 		$2.44M Buy
18,750
+1,430
+8% +$183K ﹤0.01% 1399
2020
Q4 		$2.08M Buy
17,320
+3,709
+27% +$364K ﹤0.01% 1366
2020
Q3 		$1.02M Buy
13,611
+304
+2% +$21.1K ﹤0.01% 1619
2020
Q2 		$940K Sell
13,307
-1,561
-10% -$107K ﹤0.01% 1600
2020
Q1 		$1M Sell
14,868
-166,427
-92% -$13.3M ﹤0.01% 1437
2019
Q4 		$14.8M Sell
181,295
-8,438
-4% -$647K 0.03% 458
2019
Q3 		$13.7M Sell
189,733
-33,694
-15% -$2.47M 0.04% 443
2019
Q2 		$19.2M Sell
223,427
-1,865
-0.8% -$152K 0.05% 339
2019
Q1 		$18.2M Buy
225,292
+38,143
+20% +$2.86M 0.05% 340
2018
Q4 		$11.5M Buy
187,149
+58,273
+45% +$3.95M 0.04% 443
2018
Q3 		$9.3M Buy
+128,876
New +$8.12M 0.03% 572

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stifel Financial's OMCL Position: Q2 2024 in Review

Stifel Financial sold out of Omnicell (OMCL) in Q2 2024, closing a stake of 7,272 shares — an estimated $213K sold.

Stifel Financial first reported a position in OMCL in Q3 2018 and held it in 23 quarters. The position peaked at $19.2M in Q2 2019. 240 funds tracked by Wall St. Rank hold OMCL as of Q2 2024.

  • Stifel Financial reported no remaining Omnicell position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 7,272 Omnicell shares in Q2 2024, an estimated $213K.
  • Stifel Financial first reported a position in Omnicell in Q3 2018 and held it in 23 quarters.
  • Stifel Financial's Omnicell position peaked at $19.2M in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Omnicell as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.