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Capital Bank & Trust’s Omnicell OMCL Stock Holding History

Capital Bank & Trust’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 		– Sell
-135
Closed -$9K – 538
2020
Q1 		$9K Hold
135
– – ﹤0.01% 557
2019
Q4 		$11K Hold
135
– – ﹤0.01% 559
2019
Q3 		$10K Hold
135
– – ﹤0.01% 558
2019
Q2 		$12K Hold
135
– – ﹤0.01% 530
2019
Q1 		$11K Hold
135
– – ﹤0.01% 515
2018
Q4 		$8K Hold
135
– – ﹤0.01% 582
2018
Q3 		$10K Hold
135
– – ﹤0.01% 663
2018
Q2 		$7K Buy
+135
New +$6.35K ﹤0.01% 565
2017
Q3 		– Sell
-44
Closed -$2K – 616
2017
Q2 		$2K Buy
+44
New +$1.83K ﹤0.01% 548

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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

Capital Bank & Trust's OMCL Position: Q2 2020 in Review

Capital Bank & Trust sold out of Omnicell (OMCL) in Q2 2020, closing a stake of 135 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in OMCL in Q2 2017 and held it in 9 quarters. The position peaked at $12K in Q2 2019. 295 funds tracked by Wall St. Rank hold OMCL as of Q2 2020.

  • Capital Bank & Trust reported no remaining Omnicell position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 135 Omnicell shares in Q2 2020, an estimated $9K.
  • Capital Bank & Trust first reported a position in Omnicell in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Omnicell position peaked at $12K in Q2 2019.
  • 295 funds tracked by Wall St. Rank held Omnicell as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.