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PineBridge Investments’s Omnicell OMCL Stock Holding History

PineBridge Investments’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
-373
Closed -$24K – 747
2020
Q1 		$24K Sell
373
-25,300
-99% -$2.02M ﹤0.01% 638
2019
Q4 		$2.1M Sell
25,673
-7,337
-22% -$563K 0.03% 364
2019
Q3 		$2.39M Buy
33,010
+3,114
+10% +$229K 0.04% 350
2019
Q2 		$2.57M Buy
29,896
+20,315
+212% +$1.65M 0.04% 314
2019
Q1 		$775K Sell
9,581
-432
-4% -$32.3K 0.02% 595
2018
Q4 		$613K Buy
10,013
+1,601
+19% +$108K 0.01% 632
2018
Q3 		$605K Buy
8,412
+1,485
+21% +$93.5K 0.01% 702
2018
Q2 		$363K Sell
6,927
-160
-2% -$7.53K 0.01% 744
2018
Q1 		$307K Sell
7,087
-6,494
-48% -$299K 0.01% 792
2017
Q4 		$659K Buy
13,581
+8,934
+192% +$451K 0.02% 709
2017
Q3 		$238K Sell
4,647
-249
-5% -$11.9K 0.01% 805
2017
Q2 		$211K Buy
4,896
+76
+2% +$3.16K 0.01% 783
2017
Q1 		$196K Buy
4,820
+138
+3% +$5.09K 0.01% 803
2016
Q4 		$158K Buy
4,682
+84
+2% +$2.89K ﹤0.01% 886
2016
Q3 		$177K Buy
4,598
+43
+0.9% +$1.6K 0.01% 550
2016
Q2 		$156K Buy
4,555
+177
+4% +$5.52K 0.01% 599
2016
Q1 		$122K Sell
4,378
-378
-8% -$10.4K 0.01% 656
2015
Q4 		$148K Buy
4,756
+146
+3% +$4.31K 0.01% 622
2015
Q3 		$143K Buy
4,610
+439
+11% +$15.7K 0.01% 632
2015
Q2 		$157K Sell
4,171
-5,066
-55% -$185K 0.01% 587
2015
Q1 		$325K Buy
9,237
+1,242
+16% +$40.9K 0.01% 575
2014
Q4 		$265K Buy
7,995
+316
+4% +$9.76K 0.01% 618
2014
Q3 		$210K Buy
7,679
+1,955
+34% +$53.6K 0.01% 635
2014
Q2 		$164K Sell
5,724
-3,185
-36% -$86K 0.01% 630
2014
Q1 		$255K Sell
8,909
-829
-9% -$22.7K 0.01% 676
2013
Q4 		$248K Buy
9,738
+5,783
+146% +$138K 0.01% 716
2013
Q3 		$94K Sell
3,955
-166
-4% -$3.7K ﹤0.01% 743
2013
Q2 		$85K Buy
+4,121
New +$76.1K ﹤0.01% 760

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

PineBridge Investments's OMCL Position: Q2 2020 in Review

PineBridge Investments sold out of Omnicell (OMCL) in Q2 2020, closing a stake of 373 shares — an estimated $24K sold.

PineBridge Investments first reported a position in OMCL in Q2 2013 and held it in 28 quarters. The position peaked at $2.57M in Q2 2019. 295 funds tracked by Wall St. Rank hold OMCL as of Q2 2020.

  • PineBridge Investments reported no remaining Omnicell position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 373 Omnicell shares in Q2 2020, an estimated $24K.
  • PineBridge Investments first reported a position in Omnicell in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Omnicell position peaked at $2.57M in Q2 2019.
  • 295 funds tracked by Wall St. Rank held Omnicell as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.