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Magnus Financial Group’s Omnicell OMCL Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-3,906
Closed -$276K – 533
2020
Q2 		$276K Buy
3,906
+268
+7% +$18.3K 0.03% 395
2020
Q1 		$239K Buy
3,638
+88
+2% +$7.01K 0.03% 381
2019
Q4 		$290K Hold
3,550
– – 0.04% 316
2019
Q3 		$257K Hold
3,550
– – 0.05% 330
2019
Q2 		$305K Hold
3,550
– – 0.06% 246
2019
Q1 		$287K Hold
3,550
– – 0.06% 258
2018
Q4 		$217K Buy
+3,550
New +$240K 0.06% 325

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Magnus Financial Group's OMCL Position: Q3 2020 in Review

Magnus Financial Group sold out of Omnicell (OMCL) in Q3 2020, closing a stake of 3,906 shares — an estimated $276K sold.

Magnus Financial Group first reported a position in OMCL in Q4 2018 and held it in 7 quarters. The position peaked at $305K in Q2 2019. 304 funds tracked by Wall St. Rank hold OMCL as of Q3 2020.

  • Magnus Financial Group reported no remaining Omnicell position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 3,906 Omnicell shares in Q3 2020, an estimated $276K.
  • Magnus Financial Group first reported a position in Omnicell in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Omnicell position peaked at $305K in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Omnicell as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.