Neuburgh Advisers’s Omnicell OMCL Stock Holding History

Neuburgh Advisers’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	$354K	Hold	4,906	–	–	0.01%	549
2019 Q2	$422K	Hold	4,906	–	–	0.01%	504
2019 Q1	$397K	Hold	4,906	–	–	0.01%	507
2018 Q4	$300K	Hold	4,906	–	–	0.01%	534
2018 Q3	$353K	Buy	4,906 +1,254	+34%	+$79K	0.01%	581
2018 Q2	$192K	Hold	3,652	–	–	0.01%	657
2018 Q1	$158K	Hold	3,652	–	–	0.01%	701
2017 Q4	$177K	Buy	3,652 +726	+25%	+$36.6K	0.01%	687
2017 Q3	$149K	Buy	2,926 +198	+7%	+$9.48K	0.01%	673
2017 Q2	$118K	Buy	2,728 +1,166	+75%	+$48.4K	﹤0.01%	695
2017 Q1	$63K	Sell	1,562 -286	-15%	-$10.5K	﹤0.01%	719
2016 Q4	$63K	Buy	+1,848	New	+$63.6K	﹤0.01%	694

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

Neuburgh Advisers's OMCL Position: Q3 2019 in Review

Neuburgh Advisers held its Omnicell (OMCL) position steady in Q3 2019 at 4,906 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #549.

Neuburgh Advisers first reported a position in OMCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $422K in Q2 2019. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

Neuburgh Advisers held 4,906 shares of Omnicell worth $354K as of Q3 2019.
Neuburgh Advisers left its Omnicell share count unchanged in Q3 2019.
Omnicell made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #549 holding.
Neuburgh Advisers first reported a position in Omnicell in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Omnicell position peaked at $422K in Q2 2019.
279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.