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Penn Capital Management’s Omnicell OMCL Stock Holding History

Penn Capital 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
2020
Q2 		– Sell
-47,649
Closed -$3.13M – 210
2020
Q1 		$3.13M Sell
47,649
-35,884
-43% -$2.86M 0.52% 72
2019
Q4 		$6.83M Sell
83,533
-7,892
-9% -$605K 0.72% 47
2019
Q3 		$6.61M Sell
91,425
-14,739
-14% -$1.08M 0.69% 53
2019
Q2 		$9.13M Sell
106,164
-4,298
-4% -$349K 0.9% 34
2019
Q1 		$8.93M Sell
110,462
-37,301
-25% -$2.79M 0.86% 37
2018
Q4 		$10M Sell
147,763
-26,437
-15% -$1.79M 0.99% 30
2018
Q3 		$13.8M Sell
174,200
-38,585
-18% -$2.43M 1.05% 24
2018
Q2 		$11.2M Sell
212,785
-3,484
-2% -$164K 0.83% 50
2018
Q1 		$9.4M Buy
+216,269
New +$9.94M 0.74% 57

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Penn Capital Management's OMCL Position: Q2 2020 in Review

Penn Capital Management sold out of Omnicell (OMCL) in Q2 2020, closing a stake of 47,649 shares — an estimated $3.13M sold.

Penn Capital Management first reported a position in OMCL in Q1 2018 and held it in 9 quarters. The position peaked at $13.8M in Q3 2018. 295 funds tracked by Wall St. Rank hold OMCL as of Q2 2020.

  • Penn Capital Management reported no remaining Omnicell position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 47,649 Omnicell shares in Q2 2020, an estimated $3.13M.
  • Penn Capital Management first reported a position in Omnicell in Q1 2018 and held it in 9 quarters.
  • Penn Capital Management's Omnicell position peaked at $13.8M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held Omnicell as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.