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Advisor Group’s Omnicell OMCL Stock Holding History

Advisor Group’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
Q4 		$394K Buy
4,817
+594
+14% +$45.6K ﹤0.01% 1849
2019
Q3 		$305K Sell
4,223
-220
-5% -$16.1K ﹤0.01% 1996
2019
Q2 		$383K Sell
4,443
-558
-11% -$45.3K ﹤0.01% 1803
2019
Q1 		$404K Sell
5,001
-305
-6% -$22.8K ﹤0.01% 1743
2018
Q4 		$324K Buy
5,306
+793
+18% +$53.7K ﹤0.01% 1724
2018
Q3 		$325K Buy
4,513
+892
+25% +$56.2K ﹤0.01% 1803
2018
Q2 		$190K Sell
3,621
-144
-4% -$6.77K ﹤0.01% 2018
2018
Q1 		$164K Buy
3,765
+111
+3% +$5.1K ﹤0.01% 2137
2017
Q4 		$177K Buy
3,654
+592
+19% +$29.9K ﹤0.01% 2105
2017
Q3 		$157K Buy
3,062
+948
+45% +$45.4K ﹤0.01% 2035
2017
Q2 		$92K Buy
2,114
+516
+32% +$21.4K ﹤0.01% 2373
2017
Q1 		$64K Buy
1,598
+146
+10% +$5.38K ﹤0.01% 2512
2016
Q4 		$49K Buy
1,452
+61
+4% +$2.1K ﹤0.01% 2630
2016
Q3 		$53K Buy
1,391
+208
+18% +$7.76K ﹤0.01% 2493
2016
Q2 		$40K Buy
+1,183
New +$36.9K ﹤0.01% 2588

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 $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisor Group's OMCL Position: Q4 2019 in Review

Advisor Group increased its Omnicell (OMCL) stake by 14% in Q4 2019, buying an estimated $45.6K and bringing the position to 4,817 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Advisor Group first reported a position in OMCL in Q2 2016 and has held it in 15 quarters since. The position peaked at $404K in Q1 2019. 298 funds tracked by Wall St. Rank hold OMCL as of Q4 2019.

  • Advisor Group held 4,817 shares of Omnicell worth $394K as of Q4 2019.
  • Advisor Group bought 594 Omnicell shares in Q4 2019, an estimated $45.6K.
  • Omnicell made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1849 holding.
  • Advisor Group first reported a position in Omnicell in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Omnicell position peaked at $404K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Omnicell as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.