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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

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Vanguard Group
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CS
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return