LaSalle Street Capital Management’s Omnicell OMCL Stock Holding History

LaSalle Street Capital Management’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	$268K	Hold	3,707	–	–	0.31%	78
2019 Q2	$319K	Hold	3,707	–	–	0.37%	65
2019 Q1	$300K	Sell	3,707 -39	-1%	-$2.92K	0.35%	71
2018 Q4	$229K	Sell	3,746 -33	-0.9%	-$2.23K	0.33%	87
2018 Q3	$272K	Sell	3,779 -3,118	-45%	-$196K	0.32%	91
2018 Q2	$362K	Sell	6,897 -3,256	-32%	-$153K	0.36%	78
2018 Q1	$441K	Buy	+10,153	New	+$467K	0.35%	83

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 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LaSalle Street Capital Management's OMCL Position: Q3 2019 in Review

LaSalle Street Capital Management held its Omnicell (OMCL) position steady in Q3 2019 at 3,707 shares worth $268K. The position accounts for 0.31% of the portfolio, ranked #78.

LaSalle Street Capital Management first reported a position in OMCL in Q1 2018 and has held it in 7 quarters since. The position peaked at $441K in Q1 2018. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

LaSalle Street Capital Management held 3,707 shares of Omnicell worth $268K as of Q3 2019.
LaSalle Street Capital Management left its Omnicell share count unchanged in Q3 2019.
Omnicell made up 0.31% of LaSalle Street Capital Management's portfolio in Q3 2019, its #78 holding.
LaSalle Street Capital Management first reported a position in Omnicell in Q1 2018 and has held it in 7 quarters since.
LaSalle Street Capital Management's Omnicell position peaked at $441K in Q1 2018.
279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.