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Trust Point Inc’s Omnicell OMCL Stock Holding History

Trust Point Inc’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
Q3 		– Sell
-11,824
Closed -$320K – 526
2024
Q2 		$320K Buy
11,824
+211
+2% +$6.11K 0.03% 363
2024
Q1 		$339K Buy
11,613
+2,523
+28% +$76.5K 0.03% 377
2023
Q4 		$342K Buy
+9,090
New +$334K 0.03% 364

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
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Point Inc's OMCL Position: Q3 2024 in Review

Trust Point Inc sold out of Omnicell (OMCL) in Q3 2024, closing a stake of 11,824 shares — an estimated $320K sold.

Trust Point Inc first reported a position in OMCL in Q4 2023 and held it in 3 quarters. The position peaked at $342K in Q4 2023. 259 funds tracked by Wall St. Rank hold OMCL as of Q3 2024.

  • Trust Point Inc reported no remaining Omnicell position as of Q3 2024 after selling out during the quarter.
  • Trust Point Inc sold 11,824 Omnicell shares in Q3 2024, an estimated $320K.
  • Trust Point Inc first reported a position in Omnicell in Q4 2023 and held it in 3 quarters.
  • Trust Point Inc's Omnicell position peaked at $342K in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Omnicell as of Q3 2024.

Based on Trust Point Inc's 13F filing for Q3 2024, filed 17 Oct 2024.