Stiles Financial Services’s Omnicell OMCL Stock Holding History

Stiles Financial Services’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	–	Sell	-5,485	Closed	-$404K	–	189
2023 Q2	$404K	Buy	5,485 +125	+2%	+$8.43K	0.2%	120
2023 Q1	$314K	Hold	5,360	–	–	0.17%	136
2022 Q4	$270K	Hold	5,360	–	–	0.15%	147
2022 Q3	$466K	Hold	5,360	–	–	0.28%	96
2022 Q2	$610K	Sell	5,360 -1	-0%	-$115	0.37%	78
2022 Q1	$694K	Buy	5,361 +249	+5%	+$35.9K	0.35%	81
2021 Q4	$922K	Buy	+5,112	New	+$887K	0.44%	64

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Stiles Financial Services's OMCL Position: Q3 2023 in Review

Stiles Financial Services sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 5,485 shares — an estimated $404K sold.

Stiles Financial Services first reported a position in OMCL in Q4 2021 and held it in 7 quarters. The position peaked at $922K in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Stiles Financial Services reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
Stiles Financial Services sold 5,485 Omnicell shares in Q3 2023, an estimated $404K.
Stiles Financial Services first reported a position in Omnicell in Q4 2021 and held it in 7 quarters.
Stiles Financial Services's Omnicell position peaked at $922K in Q4 2021.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Stiles Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.