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Monroe Bank & Trust’s Omnicell OMCL Stock Holding History

Monroe Bank & Trust’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 		$1.93M Sell
22,447
-3,496
-13% -$284K 0.65% 26
2019
Q1 		$2.1M Sell
25,943
-4,498
-15% -$337K 0.68% 26
2018
Q4 		$1.86M Sell
30,441
-651
-2% -$44.1K 0.62% 24
2018
Q3 		$2.24M Buy
31,092
+4
+0% +$252 0.69% 24
2018
Q2 		$1.63M Sell
31,088
-528
-2% -$24.8K 0.5% 31
2018
Q1 		$1.37M Sell
31,616
-742
-2% -$34.1K 0.44% 41
2017
Q4 		$1.57M Sell
32,358
-21
-0.1% -$1.06K 0.49% 39
2017
Q3 		$1.65M Sell
32,379
-1,181
-4% -$56.6K 0.54% 33
2017
Q2 		$1.45M Sell
33,560
-1,271
-4% -$52.8K 0.48% 38
2017
Q1 		$1.42M Buy
34,831
+116
+0.3% +$4.28K 0.47% 40
2016
Q4 		$1.18M Sell
34,715
-1,351
-4% -$46.5K 0.4% 48
2016
Q3 		$1.18M Sell
36,066
-968
-3% -$36.1K 0.43% 46
2016
Q2 		$1.27M Sell
37,034
-67
-0.2% -$2.09K 0.44% 43
2016
Q1 		$1.03M Buy
37,101
+342
+0.9% +$9.39K 0.36% 63
2015
Q4 		$1.14M Sell
36,759
-146
-0.4% -$4.31K 0.41% 56
2015
Q3 		$1.15M Sell
36,905
-1,623
-4% -$58.1K 0.42% 55
2015
Q2 		$1.45M Buy
38,528
+396
+1% +$14.4K 0.49% 47
2015
Q1 		$1.34M Sell
38,132
-2,319
-6% -$76.4K 0.46% 50
2014
Q4 		$1.34M Buy
40,451
+300
+0.7% +$9.27K 0.45% 55
2014
Q3 		$1.1M Buy
+40,151
New +$1.1M 0.4% 63

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

Monroe Bank & Trust's OMCL Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Omnicell (OMCL) stake by 13% in Q2 2019, selling an estimated $284K and leaving 22,447 shares worth $1.93M. The position accounts for 0.65% of the portfolio, ranked #26.

Monroe Bank & Trust first reported a position in OMCL in Q3 2014 and has held it in 20 quarters since. The position peaked at $2.24M in Q3 2018. 299 funds tracked by Wall St. Rank hold OMCL as of Q2 2019.

  • Monroe Bank & Trust held 22,447 shares of Omnicell worth $1.93M as of Q2 2019.
  • Monroe Bank & Trust sold 3,496 Omnicell shares in Q2 2019, an estimated $284K.
  • Omnicell made up 0.65% of Monroe Bank & Trust's portfolio in Q2 2019, its #26 holding.
  • Monroe Bank & Trust first reported a position in Omnicell in Q3 2014 and has held it in 20 quarters since.
  • Monroe Bank & Trust's Omnicell position peaked at $2.24M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Omnicell as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.