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 $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

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

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

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

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

Bank of New York Mellon

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

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

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