Juncture Wealth Strategies’s Omnicell OMCL Stock Holding History

Juncture Wealth Strategies’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 Q2	–	Sell	-11,038	Closed	-$892K	–	116
2019 Q1	$892K	Sell	11,038 -3,833	-26%	-$287K	0.69%	38
2018 Q4	$911K	Sell	14,871 -4,193	-22%	-$284K	0.61%	41
2018 Q3	$1.37M	Sell	19,064 -4,540	-19%	-$286K	0.72%	36
2018 Q2	$1.24M	Sell	23,604 -210	-0.9%	-$9.88K	0.66%	37
2018 Q1	$1.03M	Sell	23,814 -1,413	-6%	-$65K	0.58%	43
2017 Q4	$1.22M	Sell	25,227 -2,273	-8%	-$115K	0.69%	39
2017 Q3	$1.4M	Sell	27,500 -2,565	-9%	-$123K	0.79%	34
2017 Q2	$1.3M	Buy	30,065 +373	+1%	+$15.5K	0.74%	35
2017 Q1	$1.21M	Buy	29,692 +1,998	+7%	+$73.6K	0.74%	35
2016 Q4	$939K	Sell	27,694 -354	-1%	-$12.2K	0.65%	43
2016 Q3	$1.07M	Buy	28,048 +860	+3%	+$32.1K	0.72%	39
2016 Q2	$931K	Buy	27,188 +12,166	+81%	+$379K	0.66%	40
2016 Q1	$419K	Sell	15,022 -1,090	-7%	-$29.9K	0.31%	65
2015 Q4	$501K	Sell	16,112 -6,953	-30%	-$205K	0.37%	59
2015 Q3	$717K	Sell	23,065 -3,240	-12%	-$116K	0.58%	44
2015 Q2	$992K	Sell	26,305 -295	-1%	-$10.8K	0.81%	26
2015 Q1	$934K	Sell	26,600 -26,482	-50%	-$873K	0.77%	27
2014 Q4	$1.76M	Buy	+53,082	New	+$1.64M	0.84%	30

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon

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