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WrapManager Inc’s Omnicell OMCL Stock Holding History

WrapManager 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
2023
Q4 		– Sell
-4,636
Closed -$209K – 295
2023
Q3 		$209K Sell
4,636
-2,468
-35% -$150K 0.07% 256
2023
Q2 		$523K Sell
7,104
-783
-10% -$52.8K 0.16% 138
2023
Q1 		$463K Buy
7,887
+2,621
+50% +$145K 0.14% 162
2022
Q4 		$266K Buy
5,266
+78
+2% +$4.68K 0.09% 225
2022
Q3 		$452K Buy
5,188
+2,385
+85% +$251K 0.15% 147
2022
Q2 		$319K Buy
2,803
+1,243
+80% +$143K 0.1% 206
2022
Q1 		$202K Sell
1,560
-302
-16% -$43.5K 0.05% 286
2021
Q4 		$336K Sell
1,862
-320
-15% -$55.5K 0.08% 230
2021
Q3 		$324K Sell
2,182
-606
-22% -$92.8K 0.08% 235
2021
Q2 		$422K Buy
2,788
+45
+2% +$6.26K 0.11% 184
2021
Q1 		$356K Sell
2,743
-18
-0.7% -$2.31K 0.1% 186
2020
Q4 		$331K Sell
2,761
-876
-24% -$85.9K 0.1% 187
2020
Q3 		$272K Buy
3,637
+5
+0.1% +$347 0.09% 190
2020
Q2 		$256K Sell
3,632
-487
-12% -$33.3K 0.1% 195
2020
Q1 		$270K Sell
4,119
-686
-14% -$54.7K 0.12% 173
2019
Q4 		$393K Buy
4,805
+690
+17% +$52.9K 0.12% 180
2019
Q3 		$297K Buy
4,115
+70
+2% +$5.14K 0.1% 216
2019
Q2 		$348K Sell
4,045
-648
-14% -$52.7K 0.11% 198
2019
Q1 		$379K Sell
4,693
-631
-12% -$47.2K 0.13% 183
2018
Q4 		$326K Sell
5,324
-21
-0.4% -$1.42K 0.12% 183
2018
Q3 		$384K Sell
5,345
-2,014
-27% -$127K 0.12% 187
2018
Q2 		$386K Buy
7,359
+1,160
+19% +$54.6K 0.13% 186
2018
Q1 		$269K Buy
+6,199
New +$285K 0.09% 219

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 $3.37T AUM 44.26% 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

WrapManager Inc's OMCL Position: Q4 2023 in Review

WrapManager Inc sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 4,636 shares — an estimated $209K sold.

WrapManager Inc first reported a position in OMCL in Q1 2018 and held it in 23 quarters. The position peaked at $523K in Q2 2023. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • WrapManager Inc reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • WrapManager Inc sold 4,636 Omnicell shares in Q4 2023, an estimated $209K.
  • WrapManager Inc first reported a position in Omnicell in Q1 2018 and held it in 23 quarters.
  • WrapManager Inc's Omnicell position peaked at $523K in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on WrapManager Inc's 13F filing for Q4 2023, filed 7 Feb 2024.