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Tru Independence Asset Management 2’s Omnicell OMCL Stock Holding History

Tru Independence Asset Management 2’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
2021
Q1 		– Sell
-5,159
Closed -$619K – 317
2020
Q4 		$619K Buy
+5,159
New +$506K 0.52% 47

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Tru Independence Asset Management 2's OMCL Position: Q1 2021 in Review

Tru Independence Asset Management 2 sold out of Omnicell (OMCL) in Q1 2021, closing a stake of 5,159 shares — an estimated $619K sold.

Tru Independence Asset Management 2 first reported a position in OMCL in Q4 2020 and held it in 1 quarter. The position peaked at $619K in Q4 2020. 380 funds tracked by Wall St. Rank hold OMCL as of Q1 2021.

  • Tru Independence Asset Management 2 reported no remaining Omnicell position as of Q1 2021 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 5,159 Omnicell shares in Q1 2021, an estimated $619K.
  • Tru Independence Asset Management 2 first reported a position in Omnicell in Q4 2020 and held it in 1 quarter.
  • Tru Independence Asset Management 2's Omnicell position peaked at $619K in Q4 2020.
  • 380 funds tracked by Wall St. Rank held Omnicell as of Q1 2021.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.