GQ Asset Management’s Omnicell OMCL Stock Holding History

GQ Asset 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	–	Sell	-1,100	Closed	-$95K	–	166
2019 Q2	$95K	Buy	1,100 +239	+28%	+$19.4K	0.06%	130
2019 Q1	$70K	Buy	+861	New	+$64.5K	0.04%	126

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 $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 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

GQ Asset Management's OMCL Position: Q3 2019 in Review

GQ Asset Management sold out of Omnicell (OMCL) in Q3 2019, closing a stake of 1,100 shares — an estimated $95K sold.

GQ Asset Management first reported a position in OMCL in Q1 2019 and held it in 2 quarters. The position peaked at $95K in Q2 2019. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

GQ Asset Management reported no remaining Omnicell position as of Q3 2019 after selling out during the quarter.
GQ Asset Management sold 1,100 Omnicell shares in Q3 2019, an estimated $95K.
GQ Asset Management first reported a position in Omnicell in Q1 2019 and held it in 2 quarters.
GQ Asset Management's Omnicell position peaked at $95K in Q2 2019.
279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on GQ Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.