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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return