First Interstate Bank’s Omnicell OMCL Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-343	Closed	-$28K	–	395
2019 Q4	$28K	Hold	343	–	–	0.01%	322
2019 Q3	$25K	Buy	343 +65	+23%	+$4.77K	0.01%	388
2019 Q2	$24K	Hold	278	–	–	0.01%	443
2019 Q1	$22K	Hold	278	–	–	﹤0.01%	451
2018 Q4	$17K	Hold	278	–	–	﹤0.01%	463
2018 Q3	$20K	Sell	278 -108	-28%	-$6.8K	﹤0.01%	482
2018 Q2	$20K	Hold	386	–	–	﹤0.01%	483
2018 Q1	$17K	Hold	386	–	–	﹤0.01%	514
2017 Q4	$19K	Hold	386	–	–	﹤0.01%	496
2017 Q3	$20K	Hold	386	–	–	﹤0.01%	460
2017 Q2	$17K	Buy	386 +121	+46%	+$5.03K	﹤0.01%	474
2017 Q1	$11K	Hold	265	–	–	﹤0.01%	534
2016 Q4	$9K	Buy	+265	New	+$9.12K	﹤0.01%	576

Other funds holding OMCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EAM

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

First Interstate Bank's OMCL Position: Q1 2020 in Review

First Interstate Bank sold out of Omnicell (OMCL) in Q1 2020, closing a stake of 343 shares — an estimated $28K sold.

First Interstate Bank first reported a position in OMCL in Q4 2016 and held it in 13 quarters. The position peaked at $28K in Q4 2019. 305 funds tracked by Wall St. Rank hold OMCL as of Q1 2020.

First Interstate Bank reported no remaining Omnicell position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 343 Omnicell shares in Q1 2020, an estimated $28K.
First Interstate Bank first reported a position in Omnicell in Q4 2016 and held it in 13 quarters.
First Interstate Bank's Omnicell position peaked at $28K in Q4 2019.
305 funds tracked by Wall St. Rank held Omnicell as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.