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Copper Rock Capital Partners’s Omnicell OMCL Stock Holding History

Copper Rock Capital 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
Q3 		– Sell
-230,988
Closed -$19.9M – 77
2019
Q2 		$19.9M Buy
230,988
+22,738
+11% +$1.85M 1.47% 35
2019
Q1 		$16.7M Sell
208,250
-160,377
-44% -$12M 1.21% 46
2018
Q4 		$22.3M Sell
368,627
-84,868
-19% -$5.75M 1.75% 16
2018
Q3 		$32.6M Buy
+453,495
New +$28.6M 2.02% 4
2014
Q2 		– Sell
-55,433
Closed -$1.59M – 187
2014
Q1 		$1.59M Sell
55,433
-95,179
-63% -$2.6M 0.16% 139
2013
Q4 		$3.85M Sell
150,612
-657
-0.4% -$15.7K 0.38% 89
2013
Q3 		$3.58M Sell
151,269
-7,900
-5% -$176K 0.38% 94
2013
Q2 		$3.27M Buy
+159,169
New +$2.94M 0.35% 99

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Copper Rock Capital Partners's OMCL Position: Q3 2019 in Review

Copper Rock Capital Partners sold out of Omnicell (OMCL) in Q3 2019, closing a stake of 230,988 shares — an estimated $19.9M sold.

Copper Rock Capital Partners first reported a position in OMCL in Q2 2013 and held it in 8 quarters. The position peaked at $32.6M in Q3 2018. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

  • Copper Rock Capital Partners reported no remaining Omnicell position as of Q3 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 230,988 Omnicell shares in Q3 2019, an estimated $19.9M.
  • Copper Rock Capital Partners first reported a position in Omnicell in Q2 2013 and held it in 8 quarters.
  • Copper Rock Capital Partners's Omnicell position peaked at $32.6M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Copper Rock Capital Partners's 13F filing for Q3 2019, filed 10 Oct 2019.