Meadow Creek Investment Management’s Omnicell OMCL Stock Holding History

Meadow Creek Investment 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	$258K	Hold	3,568	–	–	0.01%	950
2019 Q2	$307K	Hold	3,568	–	–	0.01%	889
2019 Q1	$288K	Hold	3,568	–	–	0.01%	893
2018 Q4	$219K	Hold	3,568	–	–	0.01%	932
2018 Q3	$256K	Buy	3,568 +912	+34%	+$57.4K	0.01%	995
2018 Q2	$139K	Hold	2,656	–	–	﹤0.01%	1108
2018 Q1	$115K	Hold	2,656	–	–	﹤0.01%	1166
2017 Q4	$129K	Buy	2,656 +528	+25%	+$26.6K	﹤0.01%	1143
2017 Q3	$109K	Buy	2,128 +144	+7%	+$6.9K	﹤0.01%	1128
2017 Q2	$86K	Buy	1,984 +848	+75%	+$35.2K	﹤0.01%	1150
2017 Q1	$46K	Sell	1,136 -208	-15%	-$7.67K	﹤0.01%	1175
2016 Q4	$46K	Buy	+1,344	New	+$46.2K	﹤0.01%	1145

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 $5.01B AUM 6.26% 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

Meadow Creek Investment Management's OMCL Position: Q3 2019 in Review

Meadow Creek Investment Management held its Omnicell (OMCL) position steady in Q3 2019 at 3,568 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #950.

Meadow Creek Investment Management first reported a position in OMCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $307K in Q2 2019. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

Meadow Creek Investment Management held 3,568 shares of Omnicell worth $258K as of Q3 2019.
Meadow Creek Investment Management left its Omnicell share count unchanged in Q3 2019.
Omnicell made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #950 holding.
Meadow Creek Investment Management first reported a position in Omnicell in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Omnicell position peaked at $307K in Q2 2019.
279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.