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Miles Capital’s Omnicell OMCL Stock Holding History

Miles Capital’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
Q2 		– Sell
-2,526
Closed -$204K – 195
2019
Q1 		$204K Sell
2,526
-3,350
-57% -$251K 0.18% 156
2018
Q4 		$360K Buy
5,876
+126
+2% +$8.53K 0.36% 77
2018
Q3 		$413K Buy
5,750
+23
+0.4% +$1.45K 0.33% 76
2018
Q2 		$300K Hold
5,727
– – 0.19% 112
2018
Q1 		$249K Buy
5,727
+215
+4% +$9.88K 0.14% 162
2017
Q4 		$267K Sell
5,512
-42
-0.8% -$2.12K 0.15% 115
2017
Q3 		$284K Sell
5,554
-96
-2% -$4.6K 0.16% 100
2017
Q2 		$244K Sell
5,650
-36
-0.6% -$1.5K 0.13% 144
2017
Q1 		$231K Buy
+5,686
New +$210K 0.13% 156
2016
Q4 		– Sell
-5,300
Closed -$203K – 198
2016
Q3 		$203K Buy
+5,300
New +$198K 0.14% 128
2015
Q4 		– Sell
-7,748
Closed -$241K – 179
2015
Q3 		$241K Buy
+7,748
New +$277K 0.17% 149

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Miles Capital's OMCL Position: Q2 2019 in Review

Miles Capital sold out of Omnicell (OMCL) in Q2 2019, closing a stake of 2,526 shares — an estimated $204K sold.

Miles Capital first reported a position in OMCL in Q3 2015 and held it in 11 quarters. The position peaked at $413K in Q3 2018. 299 funds tracked by Wall St. Rank hold OMCL as of Q2 2019.

  • Miles Capital reported no remaining Omnicell position as of Q2 2019 after selling out during the quarter.
  • Miles Capital sold 2,526 Omnicell shares in Q2 2019, an estimated $204K.
  • Miles Capital first reported a position in Omnicell in Q3 2015 and held it in 11 quarters.
  • Miles Capital's Omnicell position peaked at $413K in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Omnicell as of Q2 2019.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.