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Cornerstone Advisors (Washington)’s Omnicell OMCL Stock Holding History

Cornerstone Advisors (Washington)’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
Q2 		– Sell
-14
Closed -$1K – 1519
2019
Q1 		$1K Buy
+14
New +$1.05K ﹤0.01% 1209
2016
Q1 		– Sell
-1,910
Closed -$59K – 916
2015
Q4 		$59K Buy
1,910
+720
+61% +$21.2K 0.06% 161
2015
Q3 		$37K Hold
1,190
– – 0.03% 217
2015
Q2 		$45K Hold
1,190
– – 0.04% 174
2015
Q1 		$42K Buy
1,190
+250
+27% +$8.24K 0.03% 206
2014
Q4 		$31K Buy
+940
New +$29K 0.02% 229

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Advisors (Washington)'s OMCL Position: Q2 2019 in Review

Cornerstone Advisors (Washington) sold out of Omnicell (OMCL) in Q2 2019, closing a stake of 14 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in OMCL in Q4 2014 and held it in 6 quarters. The position peaked at $59K in Q4 2015. 299 funds tracked by Wall St. Rank hold OMCL as of Q2 2019.

  • Cornerstone Advisors (Washington) reported no remaining Omnicell position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 14 Omnicell shares in Q2 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Omnicell in Q4 2014 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s Omnicell position peaked at $59K in Q4 2015.
  • 299 funds tracked by Wall St. Rank held Omnicell as of Q2 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2019, filed 16 Jul 2019.