Alpha Omega Wealth Management’s Omnicell OMCL Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-172	Closed	-$15K	–	447
2019 Q2	$15K	Hold	172	–	–	0.01%	397
2019 Q1	$14K	Buy	+172	New	+$12.9K	0.01%	389

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Omega Wealth Management's OMCL Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Omnicell (OMCL) in Q3 2019, closing a stake of 172 shares — an estimated $15K sold.

Alpha Omega Wealth Management first reported a position in OMCL in Q1 2019 and held it in 2 quarters. The position peaked at $15K in Q2 2019. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Omnicell position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 172 Omnicell shares in Q3 2019, an estimated $15K.
Alpha Omega Wealth Management first reported a position in Omnicell in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Omnicell position peaked at $15K in Q2 2019.
279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.