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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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $131B AUM 28.36% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return