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Cornercap Investment Counsel’s Omnicell OMCL Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-19,385
Closed -$1.58M – 625
2020
Q4 		$1.58M Buy
+19,385
New +$1.9M 0.23% 137
2020
Q3 		– Sell
-19,632
Closed -$1.39M – 518
2020
Q2 		$1.39M Sell
19,632
-2,485
-11% -$170K 0.22% 125
2020
Q1 		$1.45M Sell
22,117
-218
-1% -$17.4K 0.28% 114
2019
Q4 		$1.82M Sell
22,335
-65
-0.3% -$4.99K 0.25% 127
2019
Q3 		$1.62M Buy
22,400
+365
+2% +$26.8K 0.23% 143
2019
Q2 		$1.9M Buy
+22,035
New +$1.79M 0.25% 122

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cornercap Investment Counsel's OMCL Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Omnicell (OMCL) in Q1 2021, closing a stake of 19,385 shares — an estimated $1.58M sold.

Cornercap Investment Counsel first reported a position in OMCL in Q2 2019 and held it in 6 quarters. The position peaked at $1.9M in Q2 2019. 380 funds tracked by Wall St. Rank hold OMCL as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Omnicell position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,385 Omnicell shares in Q1 2021, an estimated $1.58M.
  • Cornercap Investment Counsel first reported a position in Omnicell in Q2 2019 and held it in 6 quarters.
  • Cornercap Investment Counsel's Omnicell position peaked at $1.9M in Q2 2019.
  • 380 funds tracked by Wall St. Rank held Omnicell as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.