ARTA
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A.R.T. Advisors’s Omnicell OMCL Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-19,862
Closed -$1.61M – 1548
2019
Q1 		$1.61M Buy
19,862
+1,062
+6% +$79.5K 0.1% 319
2018
Q4 		$1.15M Buy
+18,800
New +$1.27M 0.07% 394
2015
Q3 		– Sell
-27,769
Closed -$1.05M – 1522
2015
Q2 		$1.05M Buy
27,769
+6,579
+31% +$240K 0.03% 715
2015
Q1 		$743K Buy
21,190
+4,783
+29% +$158K 0.03% 766
2014
Q4 		$543K Buy
+16,407
New +$507K 0.02% 902
2014
Q2 		– Sell
-10,044
Closed -$287K – 1464
2014
Q1 		$287K Sell
10,044
-4,353
-30% -$119K 0.02% 995
2013
Q4 		$367K Buy
+14,397
New +$344K 0.02% 903

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's OMCL Position: Q2 2019 in Review

A.R.T. Advisors sold out of Omnicell (OMCL) in Q2 2019, closing a stake of 19,862 shares — an estimated $1.61M sold.

A.R.T. Advisors first reported a position in OMCL in Q4 2013 and held it in 7 quarters. The position peaked at $1.61M in Q1 2019. 299 funds tracked by Wall St. Rank hold OMCL as of Q2 2019.

  • A.R.T. Advisors reported no remaining Omnicell position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 19,862 Omnicell shares in Q2 2019, an estimated $1.61M.
  • A.R.T. Advisors first reported a position in Omnicell in Q4 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Omnicell position peaked at $1.61M in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Omnicell as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.