X
OMCL icon

Xponance’s Omnicell OMCL Stock Holding History

Xponance’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
-6,571
Closed -$484K – 1263
2023
Q2 		$484K Sell
6,571
-559
-8% -$37.7K 0.01% 924
2023
Q1 		$418K Buy
7,130
+18
+0.3% +$993 0.01% 959
2022
Q4 		$359K Buy
7,112
+27
+0.4% +$1.62K 0.01% 995
2022
Q3 		$617K Buy
7,085
+4,376
+162% +$460K 0.01% 754
2022
Q2 		$308K Buy
2,709
+282
+12% +$32.4K 0.01% 1002
2022
Q1 		$314K Buy
2,427
+7
+0.3% +$1.01K 0.01% 1017
2021
Q4 		$437K Buy
2,420
+48
+2% +$8.33K 0.01% 956
2021
Q3 		$353K Sell
2,372
-331
-12% -$50.7K 0.01% 1006
2021
Q2 		$410K Buy
+2,703
New +$376K 0.01% 990

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

Xponance's OMCL Position: Q3 2023 in Review

Xponance sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 6,571 shares — an estimated $484K sold.

Xponance first reported a position in OMCL in Q2 2021 and held it in 9 quarters. The position peaked at $617K in Q3 2022. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

  • Xponance reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
  • Xponance sold 6,571 Omnicell shares in Q3 2023, an estimated $484K.
  • Xponance first reported a position in Omnicell in Q2 2021 and held it in 9 quarters.
  • Xponance's Omnicell position peaked at $617K in Q3 2022.
  • 312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.