Brinker Capital’s Omnicell OMCL Stock Holding History

Brinker Capital’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 Q2	$318K	Sell	4,503 -75	-2%	-$5.13K	0.01%	808
2020 Q1	$300K	Sell	4,578 -410	-8%	-$32.7K	0.01%	775
2019 Q4	$408K	Buy	4,988 +80	+2%	+$6.14K	0.01%	773
2019 Q3	$355K	Buy	4,908 +337	+7%	+$24.7K	0.01%	778
2019 Q2	$393K	Sell	4,571 -30	-0.7%	-$2.44K	0.01%	745
2019 Q1	$372K	Sell	4,601 -2,317	-33%	-$173K	0.01%	754
2018 Q4	$424K	Sell	6,918 -360	-5%	-$24.4K	0.02%	646
2018 Q3	$523K	Sell	7,278 -2,680	-27%	-$169K	0.02%	699
2018 Q2	$522K	Buy	9,958 +733	+8%	+$34.5K	0.02%	691
2018 Q1	$400K	Buy	9,225 +1,457	+19%	+$67K	0.02%	779
2017 Q4	$377K	Buy	7,768 +395	+5%	+$19.9K	0.01%	780
2017 Q3	$376K	Sell	7,373 -6,972	-49%	-$334K	0.02%	750
2017 Q2	$618K	Sell	14,345 -353	-2%	-$14.7K	0.03%	480
2017 Q1	$597K	Buy	+14,698	New	+$542K	0.03%	552

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital's OMCL Position: Q2 2020 in Review

Brinker Capital reduced its Omnicell (OMCL) stake by 1.6% in Q2 2020, selling an estimated $5.13K and leaving 4,503 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #808.

Brinker Capital first reported a position in OMCL in Q1 2017 and has held it in 14 quarters since. The position peaked at $618K in Q2 2017. 295 funds tracked by Wall St. Rank hold OMCL as of Q2 2020.

Brinker Capital held 4,503 shares of Omnicell worth $318K as of Q2 2020.
Brinker Capital sold 75 Omnicell shares in Q2 2020, an estimated $5.13K.
Omnicell made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #808 holding.
Brinker Capital first reported a position in Omnicell in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Omnicell position peaked at $618K in Q2 2017.
295 funds tracked by Wall St. Rank held Omnicell as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.