Delta Asset Management’s Omnicell OMCL Stock Holding History

Delta Asset Management’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
2018 Q3	–	Sell	-31	Closed	-$2K	–	685
2018 Q2	$2K	Hold	31	–	–	﹤0.01%	602
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	641
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	600
2017 Q3	$2K	Buy	+31	New	+$1.49K	﹤0.01%	575

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Asset Management's OMCL Position: Q3 2018 in Review

Delta Asset Management sold out of Omnicell (OMCL) in Q3 2018, closing a stake of 31 shares — an estimated $2K sold.

Delta Asset Management first reported a position in OMCL in Q3 2017 and held it in 4 quarters. The position peaked at $2K in Q2 2018. 245 funds tracked by Wall St. Rank hold OMCL as of Q3 2018.

Delta Asset Management reported no remaining Omnicell position as of Q3 2018 after selling out during the quarter.
Delta Asset Management sold 31 Omnicell shares in Q3 2018, an estimated $2K.
Delta Asset Management first reported a position in Omnicell in Q3 2017 and held it in 4 quarters.
Delta Asset Management's Omnicell position peaked at $2K in Q2 2018.
245 funds tracked by Wall St. Rank held Omnicell as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.