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JOYN Advisors’s Omnicell OMCL Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-1,131
Closed -$69K – 996
2018
Q4 		$69K Sell
1,131
-408
-27% -$27.6K 0.02% 256
2018
Q3 		$111K Sell
1,539
-247
-14% -$15.6K 0.02% 202
2018
Q2 		$94K Sell
1,786
-844
-32% -$39.7K 0.02% 232
2018
Q1 		$114K Buy
+2,630
New +$121K 0.02% 231

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JOYN Advisors's OMCL Position: Q1 2019 in Review

JOYN Advisors sold out of Omnicell (OMCL) in Q1 2019, closing a stake of 1,131 shares — an estimated $69K sold.

JOYN Advisors first reported a position in OMCL in Q1 2018 and held it in 4 quarters. The position peaked at $114K in Q1 2018. 306 funds tracked by Wall St. Rank hold OMCL as of Q1 2019.

  • JOYN Advisors reported no remaining Omnicell position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,131 Omnicell shares in Q1 2019, an estimated $69K.
  • JOYN Advisors first reported a position in Omnicell in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Omnicell position peaked at $114K in Q1 2018.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.