ZB
OMCL icon

Zions Bancorporation’s Omnicell OMCL Stock Holding History

Zions Bancorporation’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
2024
Q1 		– Sell
-22,484
Closed -$846K – 924
2023
Q4 		$846K Buy
22,484
+1,113
+5% +$40.9K 0.06% 224
2023
Q3 		$963K Buy
21,371
+1,696
+9% +$103K 0.08% 191
2023
Q2 		$1.45M Buy
19,675
+273
+1% +$18.4K 0.12% 133
2023
Q1 		$1.14M Buy
19,402
+8,240
+74% +$454K 0.1% 167
2022
Q4 		$563K Sell
11,162
-166
-1% -$9.97K 0.04% 236
2022
Q3 		$986K Buy
11,328
+6,182
+120% +$649K 0.1% 144
2022
Q2 		$585K Buy
5,146
+1,066
+26% +$122K 0.06% 219
2022
Q1 		$528K Buy
4,080
+1,173
+40% +$169K 0.05% 236
2021
Q4 		$525K Buy
2,907
+498
+21% +$86.4K 0.05% 220
2021
Q3 		$358K Buy
+2,409
New +$369K 0.04% 246

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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Zions Bancorporation's OMCL Position: Q1 2024 in Review

Zions Bancorporation sold out of Omnicell (OMCL) in Q1 2024, closing a stake of 22,484 shares — an estimated $846K sold.

Zions Bancorporation first reported a position in OMCL in Q3 2021 and held it in 10 quarters. The position peaked at $1.45M in Q2 2023. 267 funds tracked by Wall St. Rank hold OMCL as of Q1 2024.

  • Zions Bancorporation reported no remaining Omnicell position as of Q1 2024 after selling out during the quarter.
  • Zions Bancorporation sold 22,484 Omnicell shares in Q1 2024, an estimated $846K.
  • Zions Bancorporation first reported a position in Omnicell in Q3 2021 and held it in 10 quarters.
  • Zions Bancorporation's Omnicell position peaked at $1.45M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Omnicell as of Q1 2024.

Based on Zions Bancorporation's 13F filing for Q1 2024, filed 14 May 2024.