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Kopp Investment Advisors’s Omnicell OMCL Stock Holding History

Kopp Investment 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
Q3 		$2.21M Sell
30,617
-17,811
-37% -$1.31M 4.07% 10
2019
Q2 		$4.17M Sell
48,428
-12,638
-21% -$1.03M 4.75% 7
2019
Q1 		$4.94M Sell
61,066
-919
-1% -$68.8K 3.99% 10
2018
Q4 		$3.8M Sell
61,985
-265
-0.4% -$17.9K 3.7% 9
2018
Q3 		$4.48M Sell
62,250
-6,827
-10% -$430K 3.77% 10
2018
Q2 		$3.62M Buy
69,077
+1,757
+3% +$82.6K 3.4% 12
2018
Q1 		$2.92M Sell
67,320
-1,521
-2% -$69.9K 2.97% 10
2017
Q4 		$3.34M Sell
68,841
-2,886
-4% -$146K 3.34% 8
2017
Q3 		$3.66M Sell
71,727
-1,240
-2% -$59.4K 3.36% 7
2017
Q2 		$3.15M Sell
72,967
-15,650
-18% -$650K 2.82% 9
2017
Q1 		$3.6M Sell
88,617
-1,230
-1% -$45.3K 3.52% 7
2016
Q4 		$3.05M Sell
89,847
-5,110
-5% -$176K 3.22% 8
2016
Q3 		$3.64M Sell
94,957
-37,355
-28% -$1.39M 3.59% 7
2016
Q2 		$4.53M Buy
132,312
+9,065
+7% +$283K 2.41% 8
2016
Q1 		$3.44M Sell
123,247
-2,170
-2% -$59.6K 1.87% 10
2015
Q4 		$3.9M Buy
125,417
+1,649
+1% +$48.7K 1.92% 12
2015
Q3 		$3.85M Sell
123,768
-10,695
-8% -$383K 2.07% 12
2015
Q2 		$5.07M Sell
134,463
-18,805
-12% -$686K 2.26% 11
2015
Q1 		$5.38M Sell
153,268
-255
-0.2% -$8.41K 2.38% 11
2014
Q4 		$5.08M Sell
153,523
-8,435
-5% -$261K 2.44% 11
2014
Q3 		$4.43M Sell
161,958
-5,195
-3% -$142K 2.19% 14
2014
Q2 		$4.8M Sell
167,153
-95,190
-36% -$2.57M 2.21% 13
2014
Q1 		$7.51M Sell
262,343
-1,145
-0.4% -$31.3K 3.15% 10
2013
Q4 		$6.73M Sell
263,488
-215,789
-45% -$5.15M 3.04% 10
2013
Q3 		$11.3M Buy
479,277
+118,940
+33% +$2.65M 4.17% 7
2013
Q2 		$7.41M Buy
+360,337
New +$6.65M 2.89% 13

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kopp Investment Advisors's OMCL Position: Q3 2019 in Review

Kopp Investment Advisors reduced its Omnicell (OMCL) stake by 37% in Q3 2019, selling an estimated $1.31M and leaving 30,617 shares worth $2.21M. The position accounts for 4.07% of the portfolio, ranked #10.

Kopp Investment Advisors first reported a position in OMCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.3M in Q3 2013. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

  • Kopp Investment Advisors held 30,617 shares of Omnicell worth $2.21M as of Q3 2019.
  • Kopp Investment Advisors sold 17,811 Omnicell shares in Q3 2019, an estimated $1.31M.
  • Omnicell made up 4.07% of Kopp Investment Advisors's portfolio in Q3 2019, its #10 holding.
  • Kopp Investment Advisors first reported a position in Omnicell in Q2 2013 and has held it in 26 quarters since.
  • Kopp Investment Advisors's Omnicell position peaked at $11.3M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.