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West Coast Financial’s Omnicell OMCL Stock Holding History

West Coast Financial’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
Q3 		– Sell
-4,391
Closed -$323K – 147
2023
Q2 		$323K Sell
4,391
-250
-5% -$16.9K 0.05% 118
2023
Q1 		$272K Sell
4,641
-449
-9% -$24.8K 0.04% 121
2022
Q4 		$257K Sell
5,090
-1,440
-22% -$86.5K 0.04% 117
2022
Q3 		$568K Sell
6,530
-50,783
-89% -$5.33M 0.1% 80
2022
Q2 		$6.52M Buy
57,313
+186
+0.3% +$21.3K 1.16% 28
2022
Q1 		$7.4M Buy
57,127
+832
+1% +$120K 1.14% 31
2021
Q4 		$10.2M Buy
56,295
+152
+0.3% +$26.4K 1.45% 22
2021
Q3 		$8.33M Sell
56,143
-26,103
-32% -$4M 1.34% 23
2021
Q2 		$12.5M Buy
82,246
+419
+0.5% +$58.3K 2.03% 10
2021
Q1 		$10.6M Sell
81,827
-295
-0.4% -$37.8K 1.85% 13
2020
Q4 		$9.86M Sell
82,122
-113
-0.1% -$11.1K 1.9% 12
2020
Q3 		$6.14M Buy
82,235
+445
+0.5% +$30.8K 1.39% 24
2020
Q2 		$5.78M Buy
81,790
+25,701
+46% +$1.76M 1.41% 24
2020
Q1 		$3.68M Buy
56,089
+2,224
+4% +$177K 0.98% 42
2019
Q4 		$4.4M Sell
53,865
-235
-0.4% -$18K 0.94% 39
2019
Q3 		$3.91M Buy
54,100
+159
+0.3% +$11.7K 0.89% 40
2019
Q2 		$4.64M Buy
53,941
+104
+0.2% +$8.45K 1.06% 40
2019
Q1 		$4.35M Sell
53,837
-54,048
-50% -$4.05M 1.03% 37
2018
Q4 		$6.61M Sell
107,885
-7,695
-7% -$521K 1.87% 14
2018
Q3 		$8.31M Buy
115,580
+4,126
+4% +$260K 1.92% 11
2018
Q2 		$5.85M Sell
111,454
-2,693
-2% -$127K 1.62% 21
2018
Q1 		$4.95M Buy
114,147
+614
+0.5% +$28.2K 1.42% 26
2017
Q4 		$5.51M Sell
113,533
-2,802
-2% -$141K 1.55% 27
2017
Q3 		$5.94M Buy
116,335
+621
+0.5% +$29.7K 1.61% 22
2017
Q2 		$4.99M Buy
115,714
+2,465
+2% +$102K 1.59% 21
2017
Q1 		$4.6M Sell
113,249
-1,426
-1% -$52.6K 1.46% 24
2016
Q4 		$3.89M Buy
114,675
+419
+0.4% +$14.4K 1.24% 31
2016
Q3 		$4.38M Sell
114,256
-2,668
-2% -$99.5K 1.4% 24
2016
Q2 		$4M Buy
116,924
+139
+0.1% +$4.33K 1.45% 28
2016
Q1 		$3.25M Buy
116,785
+3,267
+3% +$89.7K 1.34% 33
2015
Q4 		$3.53M Buy
113,518
+2,913
+3% +$86K 1.48% 25
2015
Q3 		$3.44M Buy
110,605
+4,730
+4% +$169K 1.54% 27
2015
Q2 		$3.98M Buy
105,875
+3,745
+4% +$137K 1.75% 22
2015
Q1 		$3.58M Sell
102,130
-61
-0.1% -$2.01K 1.66% 24
2014
Q4 		$3.38M Buy
102,191
+1,764
+2% +$54.5K 1.75% 26
2014
Q3 		$2.75M Buy
100,427
+2,725
+3% +$74.6K 1.54% 32
2014
Q2 		$2.81M Sell
97,702
-375
-0.4% -$10.1K 1.48% 32
2014
Q1 		$2.81M Sell
98,077
-7,584
-7% -$207K 1.42% 39
2013
Q4 		$2.7M Sell
105,661
-32,964
-24% -$787K 1.39% 39
2013
Q3 		$3.28M Sell
138,625
-835
-0.6% -$18.6K 1.82% 17
2013
Q2 		$2.87M Buy
+139,460
New +$2.57M 1.56% 26

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

West Coast Financial's OMCL Position: Q3 2023 in Review

West Coast Financial sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 4,391 shares — an estimated $323K sold.

West Coast Financial first reported a position in OMCL in Q2 2013 and held it in 41 quarters. The position peaked at $12.5M in Q2 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • West Coast Financial reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • West Coast Financial sold 4,391 Omnicell shares in Q3 2023, an estimated $323K.
  • West Coast Financial first reported a position in Omnicell in Q2 2013 and held it in 41 quarters.
  • West Coast Financial's Omnicell position peaked at $12.5M in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on West Coast Financial's 13F filing for Q3 2023, filed 3 Nov 2023.