BPM
OMCL icon

Bowling Portfolio Management’s Omnicell OMCL Stock Holding History

Bowling Portfolio 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
-13,425
Closed -$1.1M – 372
2019
Q4 		$1.1M Sell
13,425
-7,490
-36% -$575K 0.19% 170
2019
Q3 		$1.51M Buy
+20,915
New +$1.53M 0.25% 127

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bowling Portfolio Management's OMCL Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Omnicell (OMCL) in Q1 2020, closing a stake of 13,425 shares — an estimated $1.1M sold.

Bowling Portfolio Management first reported a position in OMCL in Q3 2019 and held it in 2 quarters. The position peaked at $1.51M in Q3 2019. 305 funds tracked by Wall St. Rank hold OMCL as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Omnicell position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 13,425 Omnicell shares in Q1 2020, an estimated $1.1M.
  • Bowling Portfolio Management first reported a position in Omnicell in Q3 2019 and held it in 2 quarters.
  • Bowling Portfolio Management's Omnicell position peaked at $1.51M in Q3 2019.
  • 305 funds tracked by Wall St. Rank held Omnicell as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.