Tradition Wealth Management’s Omnicell OMCL Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-624	Closed	-$23K	–	927
2023 Q4	$23K	Hold	624	–	–	﹤0.01%	800
2023 Q3	$28K	Hold	624	–	–	﹤0.01%	757
2023 Q2	$46K	Hold	624	–	–	0.01%	649
2023 Q1	$37K	Hold	624	–	–	﹤0.01%	696
2022 Q4	$31K	Hold	624	–	–	﹤0.01%	651
2022 Q3	$54K	Buy	+624	New	+$65.6K	0.01%	491

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tradition Wealth Management's OMCL Position: Q1 2024 in Review

Tradition Wealth Management sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 624 shares — an estimated $23K sold.

Tradition Wealth Management first reported a position in OMCL in Q3 2022 and held it in 6 quarters. The position peaked at $54K in Q3 2022. 266 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

Tradition Wealth Management reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 624 Omnicell shares in Q1 2024, an estimated $23K.
Tradition Wealth Management first reported a position in Omnicell in Q3 2022 and held it in 6 quarters.
Tradition Wealth Management's Omnicell position peaked at $54K in Q3 2022.
266 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.