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Itau Unibanco Holding S.A.’s Omnicell OMCL Stock Holding History

Itau Unibanco Holding S.A.’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
-783
Closed -$51K – 349
2020
Q1 		$51K Buy
783
+441
+129% +$35.1K ﹤0.01% 258
2019
Q4 		$28K Buy
+342
New +$26.2K ﹤0.01% 783

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Itau Unibanco Holding S.A.'s OMCL Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Omnicell (OMCL) in Q2 2020, closing a stake of 783 shares — an estimated $51K sold.

Itau Unibanco Holding S.A. first reported a position in OMCL in Q4 2019 and held it in 2 quarters. The position peaked at $51K in Q1 2020. 295 funds tracked by Wall St. Rank hold OMCL as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Omnicell position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 783 Omnicell shares in Q2 2020, an estimated $51K.
  • Itau Unibanco Holding S.A. first reported a position in Omnicell in Q4 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Omnicell position peaked at $51K in Q1 2020.
  • 295 funds tracked by Wall St. Rank held Omnicell as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.