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Bogle Investment Management’s Omnicell OMCL Stock Holding History

Bogle 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
Q3 		– Sell
-110,220
Closed -$9.48M – 315
2019
Q2 		$9.48M Sell
110,220
-12,694
-10% -$1.03M 0.74% 61
2019
Q1 		$9.94M Buy
+122,914
New +$9.2M 0.76% 60
2015
Q3 		– Sell
-40,589
Closed -$1.53M – 411
2015
Q2 		$1.53M Buy
+40,589
New +$1.48M 0.11% 217
2014
Q4 		– Sell
-69,283
Closed -$1.89M – 397
2014
Q3 		$1.89M Sell
69,283
-49,518
-42% -$1.36M 0.12% 181
2014
Q2 		$3.41M Sell
118,801
-38,059
-24% -$1.03M 0.23% 129
2014
Q1 		$4.49M Buy
156,860
+128,345
+450% +$3.51M 0.31% 110
2013
Q4 		$727K Sell
28,515
-79,972
-74% -$1.91M 0.06% 249
2013
Q3 		$2.57M Buy
+108,487
New +$2.42M 0.26% 129

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

Bogle Investment Management's OMCL Position: Q3 2019 in Review

Bogle Investment Management sold out of Omnicell (OMCL) in Q3 2019, closing a stake of 110,220 shares — an estimated $9.48M sold.

Bogle Investment Management first reported a position in OMCL in Q3 2013 and held it in 8 quarters. The position peaked at $9.94M in Q1 2019. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

  • Bogle Investment Management reported no remaining Omnicell position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 110,220 Omnicell shares in Q3 2019, an estimated $9.48M.
  • Bogle Investment Management first reported a position in Omnicell in Q3 2013 and held it in 8 quarters.
  • Bogle Investment Management's Omnicell position peaked at $9.94M in Q1 2019.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.