Flinton Capital Management’s Omnicell OMCL Stock Holding History

Flinton Capital Management’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
2019 Q3	$548K	Hold	7,582	–	–	0.02%	430
2019 Q2	$652K	Hold	7,582	–	–	0.02%	411
2019 Q1	$613K	Hold	7,582	–	–	0.02%	411
2018 Q4	$464K	Hold	7,582	–	–	0.02%	441
2018 Q3	$545K	Buy	7,582 +1,938	+34%	+$122K	0.02%	469
2018 Q2	$296K	Hold	5,644	–	–	0.01%	565
2018 Q1	$245K	Hold	5,644	–	–	0.01%	600
2017 Q4	$274K	Buy	5,644 +1,122	+25%	+$56.6K	0.01%	584
2017 Q3	$231K	Buy	4,522 +306	+7%	+$14.7K	0.01%	582
2017 Q2	$182K	Buy	4,216 +1,802	+75%	+$74.8K	0.01%	605
2017 Q1	$98K	Sell	2,414 -442	-15%	-$16.3K	﹤0.01%	637
2016 Q4	$97K	Buy	+2,856	New	+$98.2K	﹤0.01%	604

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 $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 $2.9T AUM 29.55% 1-Year Est. Return

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

EAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Flinton Capital Management's OMCL Position: Q3 2019 in Review

Flinton Capital Management held its Omnicell (OMCL) position steady in Q3 2019 at 7,582 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #430.

Flinton Capital Management first reported a position in OMCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $652K in Q2 2019. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

Flinton Capital Management held 7,582 shares of Omnicell worth $548K as of Q3 2019.
Flinton Capital Management left its Omnicell share count unchanged in Q3 2019.
Omnicell made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #430 holding.
Flinton Capital Management first reported a position in Omnicell in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Omnicell position peaked at $652K in Q2 2019.
279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.