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Amundi Asset Management US’s Omnicell OMCL Stock Holding History

Amundi Asset Management US’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
-37,900
Closed -$3.26M – 1677
2019
Q2 		$3.26M Sell
37,900
-600
-2% -$48.8K ﹤0.01% 1058
2019
Q1 		$3.11M Sell
38,500
-19,500
-34% -$1.46M ﹤0.01% 1014
2018
Q4 		$3.55K Buy
+58,000
New +$3.93M ﹤0.01% 919

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amundi Asset Management US's OMCL Position: Q3 2019 in Review

Amundi Asset Management US sold out of Omnicell (OMCL) in Q3 2019, closing a stake of 37,900 shares — an estimated $3.26M sold.

Amundi Asset Management US first reported a position in OMCL in Q4 2018 and held it in 3 quarters. The position peaked at $3.26M in Q2 2019. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

  • Amundi Asset Management US reported no remaining Omnicell position as of Q3 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 37,900 Omnicell shares in Q3 2019, an estimated $3.26M.
  • Amundi Asset Management US first reported a position in Omnicell in Q4 2018 and held it in 3 quarters.
  • Amundi Asset Management US's Omnicell position peaked at $3.26M in Q2 2019.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.