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Whittier Trust’s Omnicell OMCL Stock Holding History

Whittier Trust’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
-15
Closed -$675 – 1630
2023
Q3 		$675 Buy
+15
New +$909 ﹤0.01% 1553
2022
Q3 		– Sell
-20
Closed -$2K – 1734
2022
Q2 		$2K Buy
20
+8
+67% +$918 ﹤0.01% 1575
2022
Q1 		$2K Buy
+12
New +$1.73K ﹤0.01% 1595
2019
Q3 		– Sell
-300
Closed -$26K – 1578
2019
Q2 		$26K Buy
+300
New +$24.4K ﹤0.01% 909

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whittier Trust's OMCL Position: Q4 2023 in Review

Whittier Trust sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 15 shares — an estimated $675 sold.

Whittier Trust first reported a position in OMCL in Q2 2019 and held it in 4 quarters. The position peaked at $26K in Q2 2019. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • Whittier Trust reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 15 Omnicell shares in Q4 2023, an estimated $675.
  • Whittier Trust first reported a position in Omnicell in Q2 2019 and held it in 4 quarters.
  • Whittier Trust's Omnicell position peaked at $26K in Q2 2019.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.