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Ladenburg Thalmann Financial Services’s Omnicell OMCL Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$274K Buy
3,352
+1,348
+67% +$103K ﹤0.01% 2271
2019
Q3 		$144K Sell
2,004
-1,824
-48% -$134K ﹤0.01% 2688
2019
Q2 		$331K Buy
3,828
+1,362
+55% +$111K ﹤0.01% 2072
2019
Q1 		$198K Sell
2,466
-192
-7% -$14.4K ﹤0.01% 2403
2018
Q4 		$164K Buy
2,658
+746
+39% +$50.5K ﹤0.01% 2378
2018
Q3 		$135K Sell
1,912
-475
-20% -$29.9K ﹤0.01% 2604
2018
Q2 		$102K Hold
2,387
– – ﹤0.01% 2732
2018
Q1 		$102K Sell
2,387
-124
-5% -$5.7K ﹤0.01% 2732
2017
Q4 		$123K Buy
2,511
+118
+5% +$5.95K ﹤0.01% 2569
2017
Q3 		$123K Buy
2,393
+37
+2% +$1.77K ﹤0.01% 2469
2017
Q2 		$102K Buy
2,356
+383
+19% +$15.9K ﹤0.01% 2500
2017
Q1 		$81K Buy
1,973
+396
+25% +$14.6K ﹤0.01% 2544
2016
Q4 		$57K Hold
1,577
– – ﹤0.01% 2750
2016
Q3 		$60K Sell
1,577
-22
-1% -$820 ﹤0.01% 2656
2016
Q2 		$55K Sell
1,599
-8
-0.5% -$249 ﹤0.01% 2598
2016
Q1 		$45K Buy
1,607
+431
+37% +$11.8K ﹤0.01% 2672
2015
Q4 		$37K Sell
1,176
-1,338
-53% -$39.5K ﹤0.01% 2799
2015
Q3 		$78K Buy
2,514
+135
+6% +$4.83K ﹤0.01% 2166
2015
Q2 		$90K Sell
2,379
-48
-2% -$1.75K ﹤0.01% 2170
2015
Q1 		$85K Buy
2,427
+653
+37% +$21.5K ﹤0.01% 2184
2014
Q4 		$59K Buy
+1,774
New +$54.8K ﹤0.01% 2258
2013
Q4 		– Sell
-21,850
Closed -$517K – 3813
2013
Q3 		$517K Buy
+21,850
New +$487K 0.02% 650

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 $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 $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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OMCL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Omnicell (OMCL) stake by 67% in Q4 2019, buying an estimated $103K and bringing the position to 3,352 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2271.

Ladenburg Thalmann Financial Services first reported a position in OMCL in Q3 2013 and has held it in 22 quarters since. The position peaked at $517K in Q3 2013. 298 funds tracked by Wall St. Rank hold OMCL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,352 shares of Omnicell worth $274K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,348 Omnicell shares in Q4 2019, an estimated $103K.
  • Omnicell made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2271 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Omnicell in Q3 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Omnicell position peaked at $517K in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Omnicell as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.