AIM
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Assured Investment Management’s Omnicell OMCL Stock Holding History

Assured Investment 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
Q2 		– Sell
-21,490
Closed -$1.74M – 598
2019
Q1 		$1.74M Buy
21,490
+19,421
+939% +$1.45M 0.02% 289
2018
Q4 		$127K Buy
+2,069
New +$140K ﹤0.01% 951

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's OMCL Position: Q2 2019 in Review

Assured Investment Management sold out of Omnicell (OMCL) in Q2 2019, closing a stake of 21,490 shares — an estimated $1.74M sold.

Assured Investment Management first reported a position in OMCL in Q4 2018 and held it in 2 quarters. The position peaked at $1.74M in Q1 2019. 299 funds tracked by Wall St. Rank hold OMCL as of Q2 2019.

  • Assured Investment Management reported no remaining Omnicell position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 21,490 Omnicell shares in Q2 2019, an estimated $1.74M.
  • Assured Investment Management first reported a position in Omnicell in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Omnicell position peaked at $1.74M in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Omnicell as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.