Intrinsic Edge Capital Management’s Omnicell OMCL Stock Holding History

Intrinsic Edge 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
2020 Q4	–	Sell	-135,684	Closed	-$10.1M	–	269
2020 Q3	$10.1M	Buy	+135,684	New	+$9.4M	0.69%	30
2019 Q4	–	Sell	-73,871	Closed	-$5.34M	–	165
2019 Q3	$5.34M	Buy	+73,871	New	+$5.42M	0.6%	65
2019 Q2	–	Sell	-25,041	Closed	-$2.02M	–	140
2019 Q1	$2.02M	Hold	25,041	–	–	0.34%	72
2018 Q4	$1.53M	Hold	25,041	–	–	0.26%	76
2018 Q3	$1.8M	Sell	25,041 -118,301	-83%	-$7.45M	0.29%	100
2018 Q2	$7.52M	Sell	143,342 -4,584	-3%	-$216K	0.88%	46
2018 Q1	$6.42M	Buy	+147,926	New	+$6.8M	0.98%	43

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

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

GCM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Intrinsic Edge Capital Management's OMCL Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Omnicell (OMCL) in Q4 2020, closing a stake of 135,684 shares — an estimated $10.1M sold.

Intrinsic Edge Capital Management first reported a position in OMCL in Q1 2018 and held it in 7 quarters. The position peaked at $10.1M in Q3 2020. 354 funds tracked by Wall St. Rank hold OMCL as of Q4 2020.

Intrinsic Edge Capital Management reported no remaining Omnicell position as of Q4 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 135,684 Omnicell shares in Q4 2020, an estimated $10.1M.
Intrinsic Edge Capital Management first reported a position in Omnicell in Q1 2018 and held it in 7 quarters.
Intrinsic Edge Capital Management's Omnicell position peaked at $10.1M in Q3 2020.
354 funds tracked by Wall St. Rank held Omnicell as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.