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ALPS Advisors’s Omnicell OMCL Stock Holding History

ALPS 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
2020
Q3 		– Sell
-3,133
Closed -$221K – 907
2020
Q2 		$221K Sell
3,133
-348
-10% -$23.8K ﹤0.01% 731
2020
Q1 		$228K Buy
+3,481
New +$277K ﹤0.01% 669
2014
Q1 		– Sell
-20,504
Closed -$529K – 655
2013
Q4 		$529K Buy
20,504
+9,968
+95% +$238K 0.01% 313
2013
Q3 		$249K Buy
+10,536
New +$235K ﹤0.01% 451

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

ALPS Advisors's OMCL Position: Q3 2020 in Review

ALPS Advisors sold out of Omnicell (OMCL) in Q3 2020, closing a stake of 3,133 shares — an estimated $221K sold.

ALPS Advisors first reported a position in OMCL in Q3 2013 and held it in 4 quarters. The position peaked at $529K in Q4 2013. 304 funds tracked by Wall St. Rank hold OMCL as of Q3 2020.

  • ALPS Advisors reported no remaining Omnicell position as of Q3 2020 after selling out during the quarter.
  • ALPS Advisors sold 3,133 Omnicell shares in Q3 2020, an estimated $221K.
  • ALPS Advisors first reported a position in Omnicell in Q3 2013 and held it in 4 quarters.
  • ALPS Advisors's Omnicell position peaked at $529K in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Omnicell as of Q3 2020.

Based on ALPS Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.