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Dubuque Bank & Trust’s Omnicell OMCL Stock Holding History

Dubuque Bank & Trust’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
-1,245
Closed -$101K – 478
2019
Q1 		$101K Hold
1,245
– – 0.02% 213
2018
Q4 		$76K Sell
1,245
-3
-0.2% -$203 0.01% 223
2018
Q3 		$90K Sell
1,248
-4,838
-79% -$305K 0.01% 214
2018
Q2 		$319K Sell
6,086
-2,062
-25% -$97K 0.05% 127
2018
Q1 		$354K Sell
8,148
-4,744
-37% -$218K 0.06% 130
2017
Q4 		$625K Sell
12,892
-613
-5% -$30.9K 0.09% 100
2017
Q3 		$689K Sell
13,505
-439
-3% -$21K 0.11% 98
2017
Q2 		$601K Buy
13,944
+2,393
+21% +$99.4K 0.13% 97
2017
Q1 		$470K Buy
+11,551
New +$426K 0.1% 106

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

Dubuque Bank & Trust's OMCL Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Omnicell (OMCL) in Q2 2019, closing a stake of 1,245 shares — an estimated $101K sold.

Dubuque Bank & Trust first reported a position in OMCL in Q1 2017 and held it in 9 quarters. The position peaked at $689K in Q3 2017. 299 funds tracked by Wall St. Rank hold OMCL as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Omnicell position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,245 Omnicell shares in Q2 2019, an estimated $101K.
  • Dubuque Bank & Trust first reported a position in Omnicell in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Omnicell position peaked at $689K in Q3 2017.
  • 299 funds tracked by Wall St. Rank held Omnicell as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.