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NumerixS Investment Technologies’s Omnicell OMCL Stock Holding History

NumerixS Investment Technologies’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
-1,200
Closed -$85K – 588
2020
Q2 		$85K Buy
+1,200
New +$82.1K 0.02% 638
2018
Q1 		– Sell
-900
Closed -$44K – 1217
2017
Q4 		$44K Buy
+900
New +$45.4K 0.01% 892
2017
Q2 		– Sell
-700
Closed -$28K – 1289
2017
Q1 		$28K Buy
+700
New +$25.8K ﹤0.01% 1073
2016
Q3 		– Sell
-1,000
Closed -$34K – 1249
2016
Q2 		$34K Buy
+1,000
New +$31.2K ﹤0.01% 1002

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

NumerixS Investment Technologies's OMCL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Omnicell (OMCL) in Q3 2020, closing a stake of 1,200 shares — an estimated $85K sold.

NumerixS Investment Technologies first reported a position in OMCL in Q2 2016 and held it in 4 quarters. The position peaked at $85K in Q2 2020. 304 funds tracked by Wall St. Rank hold OMCL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Omnicell position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,200 Omnicell shares in Q3 2020, an estimated $85K.
  • NumerixS Investment Technologies first reported a position in Omnicell in Q2 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Omnicell position peaked at $85K in Q2 2020.
  • 304 funds tracked by Wall St. Rank held Omnicell as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.