Parallax Volatility Advisers
OMCL icon

Parallax Volatility Advisers’s Omnicell OMCL Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-1,835
Closed -$148K – 3364
2019
Q1 		$148K Buy
1,835
+1,789
+3,889% +$134K ﹤0.01% 2012
2018
Q4 		$3K Buy
+46
New +$3.11K ﹤0.01% 2641
2018
Q1 		– Sell
-5,628
Closed -$273K – 3632
2017
Q4 		$273K Buy
+5,628
New +$284K ﹤0.01% 2020

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's OMCL Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Omnicell (OMCL) in Q2 2019, closing a stake of 1,835 shares — an estimated $148K sold.

Parallax Volatility Advisers first reported a position in OMCL in Q4 2017 and held it in 3 quarters. The position peaked at $273K in Q4 2017. 299 funds tracked by Wall St. Rank hold OMCL as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Omnicell position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,835 Omnicell shares in Q2 2019, an estimated $148K.
  • Parallax Volatility Advisers first reported a position in Omnicell in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Omnicell position peaked at $273K in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Omnicell as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.