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Balter Liquid Alternatives’s Omnicell OMCL Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-8,304
Closed -$438K – 238
2018
Q2 		$438K Sell
8,304
-363
-4% -$17.1K 0.34% 106
2018
Q1 		$376K Buy
+8,667
New +$398K 0.36% 99

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's OMCL Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Omnicell (OMCL) in Q3 2018, closing a stake of 8,304 shares — an estimated $438K sold.

Balter Liquid Alternatives first reported a position in OMCL in Q1 2018 and held it in 2 quarters. The position peaked at $438K in Q2 2018. 245 funds tracked by Wall St. Rank hold OMCL as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Omnicell position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,304 Omnicell shares in Q3 2018, an estimated $438K.
  • Balter Liquid Alternatives first reported a position in Omnicell in Q1 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Omnicell position peaked at $438K in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Omnicell as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.