UFF
OMCL icon

USA Financial Formulas’s Omnicell OMCL Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-480
Closed -$87K – 453
2021
Q4 		$87K Buy
+480
New +$83.3K 0.07% 135
2021
Q2 		– Sell
-1,309
Closed -$170K – 427
2021
Q1 		$170K Buy
+1,309
New +$168K 0.14% 136
2018
Q1 		– Sell
-7,502
Closed -$364K – 383
2017
Q4 		$364K Buy
+7,502
New +$379K 0.09% 202

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USA Financial Formulas's OMCL Position: Q1 2022 in Review

USA Financial Formulas sold out of Omnicell (OMCL) in Q1 2022, closing a stake of 480 shares — an estimated $87K sold.

USA Financial Formulas first reported a position in OMCL in Q4 2017 and held it in 3 quarters. The position peaked at $364K in Q4 2017. 397 funds tracked by Wall St. Rank hold OMCL as of Q1 2022.

  • USA Financial Formulas reported no remaining Omnicell position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 480 Omnicell shares in Q1 2022, an estimated $87K.
  • USA Financial Formulas first reported a position in Omnicell in Q4 2017 and held it in 3 quarters.
  • USA Financial Formulas's Omnicell position peaked at $364K in Q4 2017.
  • 397 funds tracked by Wall St. Rank held Omnicell as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.