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Chicago Equity Partners’s Omnicell OMCL Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-7,245
Closed -$592K – 806
2019
Q4 		$592K Sell
7,245
-6,065
-46% -$465K 0.03% 598
2019
Q3 		$962K Hold
13,310
– – 0.05% 510
2019
Q2 		$1.15M Buy
+13,310
New +$1.08M 0.05% 487

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Chicago Equity Partners's OMCL Position: Q1 2020 in Review

Chicago Equity Partners sold out of Omnicell (OMCL) in Q1 2020, closing a stake of 7,245 shares — an estimated $592K sold.

Chicago Equity Partners first reported a position in OMCL in Q2 2019 and held it in 3 quarters. The position peaked at $1.15M in Q2 2019. 305 funds tracked by Wall St. Rank hold OMCL as of Q1 2020.

  • Chicago Equity Partners reported no remaining Omnicell position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 7,245 Omnicell shares in Q1 2020, an estimated $592K.
  • Chicago Equity Partners first reported a position in Omnicell in Q2 2019 and held it in 3 quarters.
  • Chicago Equity Partners's Omnicell position peaked at $1.15M in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Omnicell as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.