Falcon Point Capital’s Omnicell OMCL Stock Holding History

Falcon Point Capital’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 Q2	–	Sell	-12,293	Closed	-$806K	–	83
2020 Q1	$806K	Sell	12,293 -2,123	-15%	-$169K	1.75%	14
2019 Q4	$1.18M	Sell	14,416 -37,635	-72%	-$2.89M	1.5%	17
2019 Q3	$3.66M	Buy	52,051 +7,286	+16%	+$535K	2.01%	20
2019 Q2	$3.85M	Buy	44,765 +8,681	+24%	+$706K	2.07%	18
2019 Q1	$2.92M	Sell	36,084 -42,293	-54%	-$3.17M	1.59%	26
2018 Q4	$4.8M	Sell	78,377 -105,322	-57%	-$7.13M	2.87%	6
2018 Q3	$13.2M	Sell	183,699 -41,126	-18%	-$2.59M	2.84%	6
2018 Q2	$11.8M	Buy	224,825 +105,215	+88%	+$4.95M	2.32%	11
2018 Q1	$5.19M	Buy	+119,610	New	+$5.5M	1.04%	42

Other funds holding OMCL

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCA

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

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

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Falcon Point Capital's OMCL Position: Q2 2020 in Review

Falcon Point Capital sold out of Omnicell (OMCL) in Q2 2020, closing a stake of 12,293 shares — an estimated $806K sold.

Falcon Point Capital first reported a position in OMCL in Q1 2018 and held it in 9 quarters. The position peaked at $13.2M in Q3 2018. 295 funds tracked by Wall St. Rank hold OMCL as of Q2 2020.

Falcon Point Capital reported no remaining Omnicell position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 12,293 Omnicell shares in Q2 2020, an estimated $806K.
Falcon Point Capital first reported a position in Omnicell in Q1 2018 and held it in 9 quarters.
Falcon Point Capital's Omnicell position peaked at $13.2M in Q3 2018.
295 funds tracked by Wall St. Rank held Omnicell as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.