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Tarbox Family Office’s Omnicell OMCL Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-43
Closed -$6K – 715
2022
Q1 		$6K Hold
43
– – ﹤0.01% 491
2021
Q4 		$8K Hold
43
– – ﹤0.01% 496
2021
Q3 		$6K Hold
43
– – ﹤0.01% 601
2021
Q2 		$7K Hold
43
– – ﹤0.01% 555
2021
Q1 		$6K Hold
43
– – ﹤0.01% 525
2020
Q4 		$5K Hold
43
– – ﹤0.01% 535
2020
Q3 		$3K Buy
43
+17
+65% +$1.18K ﹤0.01% 644
2020
Q2 		$2K Sell
26
-34
-57% -$2.33K ﹤0.01% 803
2020
Q1 		$4K Buy
60
+13
+28% +$1.04K ﹤0.01% 482
2019
Q4 		$4K Buy
47
+28
+147% +$2.15K ﹤0.01% 588
2019
Q3 		$1K Hold
19
– – ﹤0.01% 976
2019
Q2 		$2K Buy
+19
New +$1.54K ﹤0.01% 775

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Tarbox Family Office's OMCL Position: Q2 2022 in Review

Tarbox Family Office sold out of Omnicell (OMCL) in Q2 2022, closing a stake of 43 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in OMCL in Q2 2019 and held it in 12 quarters. The position peaked at $8K in Q4 2021. 385 funds tracked by Wall St. Rank hold OMCL as of Q2 2022.

  • Tarbox Family Office reported no remaining Omnicell position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 43 Omnicell shares in Q2 2022, an estimated $6K.
  • Tarbox Family Office first reported a position in Omnicell in Q2 2019 and held it in 12 quarters.
  • Tarbox Family Office's Omnicell position peaked at $8K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Omnicell as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.