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Oxford Asset Management’s Omnicell OMCL Stock Holding History

Oxford 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
2019
Q4 		– Sell
-18,012
Closed -$1.3M – 1997
2019
Q3 		$1.3M Sell
18,012
-5,722
-24% -$420K 0.03% 790
2019
Q2 		$2.04M Buy
23,734
+17,080
+257% +$1.39M 0.04% 632
2019
Q1 		$538K Sell
6,654
-2,710
-29% -$203K 0.01% 1188
2018
Q4 		$573K Buy
+9,364
New +$634K 0.01% 1137
2015
Q4 		– Sell
-9,293
Closed -$289K – 923
2015
Q3 		$289K Sell
9,293
-29,789
-76% -$1.07M 0.01% 549
2015
Q2 		$1.47M Buy
+39,082
New +$1.43M 0.04% 389
2014
Q4 		– Sell
-89,560
Closed -$2.48M – 761
2014
Q3 		$2.48M Sell
89,560
-33,388
-27% -$915K 0.06% 328
2014
Q2 		$3.5M Buy
122,948
+81,534
+197% +$2.2M 0.11% 257
2014
Q1 		$1.19M Buy
41,414
+24,135
+140% +$660K 0.03% 435
2013
Q4 		$441K Buy
+17,279
New +$413K 0.01% 602
2013
Q3 		– Sell
-60,909
Closed -$1.25M – 875
2013
Q2 		$1.25M Buy
+60,909
New +$1.12M 0.03% 562

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return