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Elk Creek Partners’s Omnicell OMCL Stock Holding History

Elk Creek Partners’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
Q1 		– Sell
-101,431
Closed -$6.21M – 137
2018
Q4 		$6.21M Sell
101,431
-153,962
-60% -$10.4M 0.52% 83
2018
Q3 		$18.4M Buy
255,393
+35,406
+16% +$2.23M 0.99% 31
2018
Q2 		$11.5M Buy
+219,987
New +$10.3M 0.63% 67

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elk Creek Partners's OMCL Position: Q1 2019 in Review

Elk Creek Partners sold out of Omnicell (OMCL) in Q1 2019, closing a stake of 101,431 shares — an estimated $6.21M sold.

Elk Creek Partners first reported a position in OMCL in Q2 2018 and held it in 3 quarters. The position peaked at $18.4M in Q3 2018. 306 funds tracked by Wall St. Rank hold OMCL as of Q1 2019.

  • Elk Creek Partners reported no remaining Omnicell position as of Q1 2019 after selling out during the quarter.
  • Elk Creek Partners sold 101,431 Omnicell shares in Q1 2019, an estimated $6.21M.
  • Elk Creek Partners first reported a position in Omnicell in Q2 2018 and held it in 3 quarters.
  • Elk Creek Partners's Omnicell position peaked at $18.4M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q1 2019.

Based on Elk Creek Partners's 13F filing for Q1 2019, filed 10 May 2019.