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Vanguard Personalized Indexing Management’s Omnicell OMCL Stock Holding History

Vanguard Personalized Indexing 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
2023
Q4 		– Sell
-7,364
Closed -$332K – 1614
2023
Q3 		$332K Sell
7,364
-792
-10% -$48K 0.01% 1079
2023
Q2 		$601K Buy
8,156
+121
+2% +$8.16K 0.02% 815
2023
Q1 		$471K Buy
+8,035
New +$443K 0.02% 905
2022
Q3 		– Sell
-3,788
Closed -$431K – 1280
2022
Q2 		$431K Buy
3,788
+300
+9% +$34.4K 0.02% 866
2022
Q1 		$452K Buy
3,488
+2,363
+210% +$341K 0.02% 865
2021
Q4 		$203K Buy
+1,125
New +$195K 0.01% 995

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Personalized Indexing Management's OMCL Position: Q4 2023 in Review

Vanguard Personalized Indexing Management sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 7,364 shares — an estimated $332K sold.

Vanguard Personalized Indexing Management first reported a position in OMCL in Q4 2021 and held it in 6 quarters. The position peaked at $601K in Q2 2023. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Vanguard Personalized Indexing Management reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Vanguard Personalized Indexing Management sold 7,364 Omnicell shares in Q4 2023, an estimated $332K.
  • Vanguard Personalized Indexing Management first reported a position in Omnicell in Q4 2021 and held it in 6 quarters.
  • Vanguard Personalized Indexing Management's Omnicell position peaked at $601K in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2023, filed 8 Feb 2024.