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Pacific View Asset Management’s Omnicell OMCL Stock Holding History

Pacific View 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
2018
Q4 		– Sell
-12,338
Closed -$887K – 74
2018
Q3 		$887K Sell
12,338
-826
-6% -$52K 0.71% 34
2018
Q2 		$690K Sell
13,164
-2,677
-17% -$126K 0.55% 43
2018
Q1 		$687K Buy
+15,841
New +$728K 0.52% 42

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacific View Asset Management's OMCL Position: Q4 2018 in Review

Pacific View Asset Management sold out of Omnicell (OMCL) in Q4 2018, closing a stake of 12,338 shares — an estimated $887K sold.

Pacific View Asset Management first reported a position in OMCL in Q1 2018 and held it in 3 quarters. The position peaked at $887K in Q3 2018. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2018.

  • Pacific View Asset Management reported no remaining Omnicell position as of Q4 2018 after selling out during the quarter.
  • Pacific View Asset Management sold 12,338 Omnicell shares in Q4 2018, an estimated $887K.
  • Pacific View Asset Management first reported a position in Omnicell in Q1 2018 and held it in 3 quarters.
  • Pacific View Asset Management's Omnicell position peaked at $887K in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.