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Arabesque Asset Management’s Omnicell OMCL Stock Holding History

Arabesque Asset 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
2020
Q1 		– Sell
-20,700
Closed -$1.69M – 111
2019
Q4 		$1.69M Buy
+20,700
New +$1.59M 0.65% 70

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Arabesque Asset Management's OMCL Position: Q1 2020 in Review

Arabesque Asset Management sold out of Omnicell (OMCL) in Q1 2020, closing a stake of 20,700 shares — an estimated $1.69M sold.

Arabesque Asset Management first reported a position in OMCL in Q4 2019 and held it in 1 quarter. The position peaked at $1.69M in Q4 2019. 305 funds tracked by Wall St. Rank hold OMCL as of Q1 2020.

  • Arabesque Asset Management reported no remaining Omnicell position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 20,700 Omnicell shares in Q1 2020, an estimated $1.69M.
  • Arabesque Asset Management first reported a position in Omnicell in Q4 2019 and held it in 1 quarter.
  • Arabesque Asset Management's Omnicell position peaked at $1.69M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Omnicell as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.