O
OMCL icon

OppenheimerFunds’s Omnicell OMCL Stock Holding History

OppenheimerFunds’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
Q1 		$35.6M Buy
440,006
+126,437
+40% +$9.46M 0.04% 400
2018
Q4 		$19.2M Buy
313,569
+306,542
+4,362% +$20.8M 0.03% 517
2018
Q3 		$505K Sell
7,027
-2,213
-24% -$139K ﹤0.01% 1444
2018
Q2 		$485K Sell
9,240
-951
-9% -$44.7K ﹤0.01% 1439
2018
Q1 		$442K Buy
10,191
+704
+7% +$32.4K ﹤0.01% 1454
2017
Q4 		$460K Sell
9,487
-343
-3% -$17.3K ﹤0.01% 1544
2017
Q3 		$501K Sell
9,830
-2,426
-20% -$116K ﹤0.01% 1516
2017
Q2 		$528K Sell
12,256
-1,585
-11% -$65.8K ﹤0.01% 1475
2017
Q1 		$562K Buy
13,841
+1,758
+15% +$64.8K ﹤0.01% 1457
2016
Q4 		$410K Sell
12,083
-434,945
-97% -$15M ﹤0.01% 1463
2016
Q3 		$17.1M Buy
447,028
+28,771
+7% +$1.07M 0.02% 613
2016
Q2 		$14.3M Buy
418,257
+183,310
+78% +$5.72M 0.02% 648
2016
Q1 		$6.55M Sell
234,947
-264,551
-53% -$7.27M 0.01% 777
2015
Q4 		$15.5M Sell
499,498
-185,545
-27% -$5.48M 0.02% 640
2015
Q3 		$21.3M Buy
685,043
+91,660
+15% +$3.28M 0.03% 524
2015
Q2 		$22.4M Buy
593,383
+30,710
+5% +$1.12M 0.03% 554
2015
Q1 		$19.8M Sell
562,673
-29,625
-5% -$977K 0.02% 596
2014
Q4 		$19.6M Buy
592,298
+46,420
+9% +$1.43M 0.02% 590
2014
Q3 		$14.9M Buy
+545,878
New +$15M 0.02% 644

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds's OMCL Position: Q1 2019 in Review

OppenheimerFunds increased its Omnicell (OMCL) stake by 40% in Q1 2019, buying an estimated $9.46M and bringing the position to 440,006 shares worth $35.6M. The position accounts for 0.04% of the portfolio, ranked #400.

OppenheimerFunds first reported a position in OMCL in Q3 2014 and has held it in 19 quarters since. 306 funds tracked by Wall St. Rank hold OMCL as of Q1 2019.

  • OppenheimerFunds held 440,006 shares of Omnicell worth $35.6M as of Q1 2019.
  • OppenheimerFunds bought 126,437 Omnicell shares in Q1 2019, an estimated $9.46M.
  • Omnicell made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #400 holding.
  • OppenheimerFunds first reported a position in Omnicell in Q3 2014 and has held it in 19 quarters since.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.