Steward Financial Group LLC
- SEC CIK
- 0001906349
- Latest filing
- Oct 23, 2023
OMCL holding history
Omnicell, Inc. in every 13F filed by Steward Financial Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OMCL overviewAll 13F holders of OMCLFull Q3 2023 holdings
- Shares (Q3 2023)
- 6,495
- Value
- $292.0K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 6,495 | $292.0K | 0.1% | −4−0.1% | Reduced | Holders |
| Q2 2023 | 6,499 | $478.0K | 0.2% | +30.0% | Added | Holders |
| Q1 2023 | 6,496 | $381.0K | 0.1% | +237+3.8% | Added | Holders |
| Q4 2022 | 6,259 | $315.0K | 0.2% | +4+0.1% | Added | Holders |
| Q3 2022 | 6,255 | $544.0K | 0.4% | −13−0.2% | Reduced | Holders |
| Q2 2022 | 6,268 | $712.0K | 0.6% | −2,749−30.5% | Reduced | Holders |
| Q1 2022 | 9,017 | $1.16M | 1.0% | +3,238+56.0% | Added | Holders |
| Q4 2021 | 5,779 | $1.04M | 1.0% | – | No prior filing | Holders |