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Duality Advisers’s Omnicell OMCL Stock Holding History

Duality Advisers’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
2020
Q4 		– Sell
-9,400
Closed -$702K – 678
2020
Q3 		$702K Sell
9,400
-16,100
-63% -$1.12M 0.04% 429
2020
Q2 		$1.8M Buy
+25,500
New +$1.75M 0.16% 173
2020
Q1 		– Sell
-12,001
Closed -$981K – 234
2019
Q4 		$981K Sell
12,001
-22,409
-65% -$1.72M 0.06% 275
2019
Q3 		$2.49M Buy
+34,410
New +$2.53M 0.14% 187

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Duality Advisers's OMCL Position: Q4 2020 in Review

Duality Advisers sold out of Omnicell (OMCL) in Q4 2020, closing a stake of 9,400 shares — an estimated $702K sold.

Duality Advisers first reported a position in OMCL in Q3 2019 and held it in 4 quarters. The position peaked at $2.49M in Q3 2019. 354 funds tracked by Wall St. Rank hold OMCL as of Q4 2020.

  • Duality Advisers reported no remaining Omnicell position as of Q4 2020 after selling out during the quarter.
  • Duality Advisers sold 9,400 Omnicell shares in Q4 2020, an estimated $702K.
  • Duality Advisers first reported a position in Omnicell in Q3 2019 and held it in 4 quarters.
  • Duality Advisers's Omnicell position peaked at $2.49M in Q3 2019.
  • 354 funds tracked by Wall St. Rank held Omnicell as of Q4 2020.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.