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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Oxford Asset Management's OMCL Position: Q4 2019 in Review

Oxford Asset Management sold out of Omnicell (OMCL) in Q4 2019, closing a stake of 18,012 shares — an estimated $1.3M sold.

Oxford Asset Management first reported a position in OMCL in Q2 2013 and held it in 11 quarters. The position peaked at $3.5M in Q2 2014. 298 funds tracked by Wall St. Rank hold OMCL as of Q4 2019.

Oxford Asset Management reported no remaining Omnicell position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 18,012 Omnicell shares in Q4 2019, an estimated $1.3M.
Oxford Asset Management first reported a position in Omnicell in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Omnicell position peaked at $3.5M in Q2 2014.
298 funds tracked by Wall St. Rank held Omnicell as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.