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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return