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Braun Stacey Associates’s Omnicell OMCL Stock Holding History

Braun Stacey Associates’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
Q3 		– Sell
-20,845
Closed -$1.47M – 133
2020
Q2 		$1.47M Sell
20,845
-410
-2% -$28.1K 0.08% 104
2020
Q1 		$1.39M Buy
21,255
+100
+0.5% +$7.97K 0.11% 103
2019
Q4 		$1.73M Sell
21,155
-183,953
-90% -$14.1M 0.1% 103
2019
Q3 		$14.8M Buy
205,108
+2,480
+1% +$182K 0.94% 51
2019
Q2 		$17.4M Sell
202,628
-1,365
-0.7% -$111K 1.12% 26
2019
Q1 		$16.5M Buy
203,993
+6,258
+3% +$468K 1.1% 29
2018
Q4 		$12.1M Buy
197,735
+1,650
+0.8% +$112K 0.96% 47
2018
Q3 		$14.1M Buy
196,085
+7,370
+4% +$464K 0.9% 53
2018
Q2 		$9.9M Sell
188,715
-12,160
-6% -$572K 0.67% 78
2018
Q1 		$8.72M Buy
200,875
+7,260
+4% +$334K 0.6% 83
2017
Q4 		$9.39M Buy
+193,615
New +$9.77M 0.63% 80
2015
Q3 		– Sell
-9,925
Closed -$374K – 230
2015
Q2 		$374K Buy
+9,925
New +$362K 0.02% 250
2015
Q1 		– Sell
-22,050
Closed -$730K – 156
2014
Q4 		$730K Sell
22,050
-28,510
-56% -$881K 0.04% 116
2014
Q3 		$1.38M Sell
50,560
-485,360
-91% -$13.3M 0.09% 111
2014
Q2 		$15.4M Buy
535,920
+24,630
+5% +$665K 0.92% 64
2014
Q1 		$14.6M Buy
511,290
+259,975
+103% +$7.11M 0.86% 68
2013
Q4 		$6.42M Buy
+251,315
New +$6M 0.37% 98

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Braun Stacey Associates's OMCL Position: Q3 2020 in Review

Braun Stacey Associates sold out of Omnicell (OMCL) in Q3 2020, closing a stake of 20,845 shares — an estimated $1.47M sold.

Braun Stacey Associates first reported a position in OMCL in Q4 2013 and held it in 17 quarters. The position peaked at $17.4M in Q2 2019. 304 funds tracked by Wall St. Rank hold OMCL as of Q3 2020.

  • Braun Stacey Associates reported no remaining Omnicell position as of Q3 2020 after selling out during the quarter.
  • Braun Stacey Associates sold 20,845 Omnicell shares in Q3 2020, an estimated $1.47M.
  • Braun Stacey Associates first reported a position in Omnicell in Q4 2013 and held it in 17 quarters.
  • Braun Stacey Associates's Omnicell position peaked at $17.4M in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Omnicell as of Q3 2020.

Based on Braun Stacey Associates's 13F filing for Q3 2020, filed 27 Oct 2020.