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Portfolio Solutions’s Omnicell OMCL Stock Holding History

Portfolio Solutions’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
Q2 		– Sell
-125
Closed -$5K – 135
2018
Q1 		$5K Hold
125
– – ﹤0.01% 168
2017
Q4 		$6K Hold
125
– – ﹤0.01% 150
2017
Q3 		$6K Hold
125
– – ﹤0.01% 144
2017
Q2 		$5K Sell
125
-50
-29% -$2.08K ﹤0.01% 144
2017
Q1 		$7K Buy
+175
New +$6.45K ﹤0.01% 146

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Portfolio Solutions's OMCL Position: Q2 2018 in Review

Portfolio Solutions sold out of Omnicell (OMCL) in Q2 2018, closing a stake of 125 shares — an estimated $5K sold.

Portfolio Solutions first reported a position in OMCL in Q1 2017 and held it in 5 quarters. The position peaked at $7K in Q1 2017. 236 funds tracked by Wall St. Rank hold OMCL as of Q2 2018.

  • Portfolio Solutions reported no remaining Omnicell position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 125 Omnicell shares in Q2 2018, an estimated $5K.
  • Portfolio Solutions first reported a position in Omnicell in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's Omnicell position peaked at $7K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Omnicell as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.