NAM
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NorthCoast Asset Management’s Omnicell OMCL Stock Holding History

NorthCoast Asset 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
2020
Q3 		– Sell
-3,259
Closed -$230K – 376
2020
Q2 		$230K Sell
3,259
-299
-8% -$20.5K 0.01% 320
2020
Q1 		$233K Buy
+3,558
New +$283K 0.01% 302

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

NorthCoast Asset Management's OMCL Position: Q3 2020 in Review

NorthCoast Asset Management sold out of Omnicell (OMCL) in Q3 2020, closing a stake of 3,259 shares — an estimated $230K sold.

NorthCoast Asset Management first reported a position in OMCL in Q1 2020 and held it in 2 quarters. The position peaked at $233K in Q1 2020. 304 funds tracked by Wall St. Rank hold OMCL as of Q3 2020.

  • NorthCoast Asset Management reported no remaining Omnicell position as of Q3 2020 after selling out during the quarter.
  • NorthCoast Asset Management sold 3,259 Omnicell shares in Q3 2020, an estimated $230K.
  • NorthCoast Asset Management first reported a position in Omnicell in Q1 2020 and held it in 2 quarters.
  • NorthCoast Asset Management's Omnicell position peaked at $233K in Q1 2020.
  • 304 funds tracked by Wall St. Rank held Omnicell as of Q3 2020.

Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.