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Convergence Investment Partners’s Omnicell OMCL Stock Holding History

Convergence Investment 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
2019
Q4 		– Sell
-2,696
Closed -$195K – 290
2019
Q3 		$195K Sell
2,696
-18,626
-87% -$1.37M 0.05% 215
2019
Q2 		$1.83M Buy
+21,322
New +$1.73M 0.44% 80

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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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Convergence Investment Partners's OMCL Position: Q4 2019 in Review

Convergence Investment Partners sold out of Omnicell (OMCL) in Q4 2019, closing a stake of 2,696 shares — an estimated $195K sold.

Convergence Investment Partners first reported a position in OMCL in Q2 2019 and held it in 2 quarters. The position peaked at $1.83M in Q2 2019. 298 funds tracked by Wall St. Rank hold OMCL as of Q4 2019.

  • Convergence Investment Partners reported no remaining Omnicell position as of Q4 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 2,696 Omnicell shares in Q4 2019, an estimated $195K.
  • Convergence Investment Partners first reported a position in Omnicell in Q2 2019 and held it in 2 quarters.
  • Convergence Investment Partners's Omnicell position peaked at $1.83M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Omnicell as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.