Next Capital Management’s Omnicell OMCL Stock Holding History

Next Capital 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	–	Sell	-114	Closed	-$10K	–	633
2019 Q2	$10K	Buy	+114	New	+$9.27K	0.01%	444

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

Next Capital Management's OMCL Position: Q3 2019 in Review

Next Capital Management sold out of Omnicell (OMCL) in Q3 2019, closing a stake of 114 shares — an estimated $10K sold.

Next Capital Management first reported a position in OMCL in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

Next Capital Management reported no remaining Omnicell position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 114 Omnicell shares in Q3 2019, an estimated $10K.
Next Capital Management first reported a position in Omnicell in Q2 2019 and held it in 1 quarter.
Next Capital Management's Omnicell position peaked at $10K in Q2 2019.
279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.