Evanston Advisors’s Omnicell OMCL Stock Holding History

Evanston Advisors’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 Q4	–	Sell	-3,000	Closed	-$216K	–	71
2018 Q3	$216K	Buy	+3,000	New	+$189K	0.05%	65

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

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

EAM

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

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

Evanston Advisors's OMCL Position: Q4 2018 in Review

Evanston Advisors sold out of Omnicell (OMCL) in Q4 2018, closing a stake of 3,000 shares — an estimated $216K sold.

Evanston Advisors first reported a position in OMCL in Q3 2018 and held it in 1 quarter. The position peaked at $216K in Q3 2018. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2018.

Evanston Advisors reported no remaining Omnicell position as of Q4 2018 after selling out during the quarter.
Evanston Advisors sold 3,000 Omnicell shares in Q4 2018, an estimated $216K.
Evanston Advisors first reported a position in Omnicell in Q3 2018 and held it in 1 quarter.
Evanston Advisors's Omnicell position peaked at $216K in Q3 2018.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.