First Quadrant’s Omnicell OMCL Stock Holding History

First Quadrant’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	-6,284	Closed	-$412K	–	802
2020 Q1	$412K	Buy	6,284 +1,866	+42%	+$149K	0.06%	296
2019 Q4	$361K	Hold	4,418	–	–	0.03%	345
2019 Q3	$319K	Sell	4,418 -4,929	-53%	-$362K	0.03%	362
2019 Q2	$804K	Buy	9,347 +4,485	+92%	+$364K	0.06%	335
2019 Q1	$393K	Sell	4,862 -1,267	-21%	-$94.8K	0.03%	394
2018 Q4	$375K	Buy	+6,129	New	+$415K	0.03%	411

Other funds holding OMCL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $4.6B AUM 16.08% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Quadrant's OMCL Position: Q2 2020 in Review

First Quadrant sold out of Omnicell (OMCL) in Q2 2020, closing a stake of 6,284 shares — an estimated $412K sold.

First Quadrant first reported a position in OMCL in Q4 2018 and held it in 6 quarters. The position peaked at $804K in Q2 2019. 295 funds tracked by Wall St. Rank hold OMCL as of Q2 2020.

First Quadrant reported no remaining Omnicell position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 6,284 Omnicell shares in Q2 2020, an estimated $412K.
First Quadrant first reported a position in Omnicell in Q4 2018 and held it in 6 quarters.
First Quadrant's Omnicell position peaked at $804K in Q2 2019.
295 funds tracked by Wall St. Rank held Omnicell as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.