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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
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Juncture Wealth Strategies's OMCL Position: Q2 2019 in Review

Juncture Wealth Strategies sold out of Omnicell (OMCL) in Q2 2019, closing a stake of 11,038 shares — an estimated $892K sold.

Juncture Wealth Strategies first reported a position in OMCL in Q4 2014 and held it in 18 quarters. The position peaked at $1.76M in Q4 2014. 299 funds tracked by Wall St. Rank hold OMCL as of Q2 2019.

  • Juncture Wealth Strategies reported no remaining Omnicell position as of Q2 2019 after selling out during the quarter.
  • Juncture Wealth Strategies sold 11,038 Omnicell shares in Q2 2019, an estimated $892K.
  • Juncture Wealth Strategies first reported a position in Omnicell in Q4 2014 and held it in 18 quarters.
  • Juncture Wealth Strategies's Omnicell position peaked at $1.76M in Q4 2014.
  • 299 funds tracked by Wall St. Rank held Omnicell as of Q2 2019.

Based on Juncture Wealth Strategies's 13F filing for Q2 2019, filed 16 Jul 2019.