QS Investors’s Omnicell OMCL Stock Holding History

QS Investors’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 Q3	–	Sell	-1,200	Closed	-$85K	–	1431
2020 Q2	$85K	Hold	1,200	–	–	﹤0.01%	1365
2020 Q1	$79K	Hold	1,200	–	–	﹤0.01%	1319
2019 Q4	$98K	Hold	1,200	–	–	﹤0.01%	1389
2019 Q3	$87K	Hold	1,200	–	–	﹤0.01%	1415
2019 Q2	$104K	Hold	1,200	–	–	﹤0.01%	1391
2019 Q1	$98K	Sell	1,200 -47	-4%	-$3.52K	﹤0.01%	1408
2018 Q4	$77K	Hold	1,247	–	–	﹤0.01%	1385
2018 Q3	$90K	Hold	1,247	–	–	﹤0.01%	1415
2018 Q2	$65K	Hold	1,247	–	–	﹤0.01%	1480
2018 Q1	$54K	Hold	1,247	–	–	﹤0.01%	1462
2017 Q4	$60K	Hold	1,247	–	–	﹤0.01%	1452
2017 Q3	$64K	Hold	1,247	–	–	﹤0.01%	1472
2017 Q2	$54K	Hold	1,247	–	–	﹤0.01%	1497
2017 Q1	$51K	Buy	1,247 +1,200	+2,553%	+$44.2K	﹤0.01%	1510
2016 Q4	$2K	Hold	47	–	–	﹤0.01%	1507
2016 Q3	$2K	Sell	47 -1,000	-96%	-$37.3K	﹤0.01%	1491
2016 Q2	$36K	Hold	1,047	–	–	﹤0.01%	1396
2016 Q1	$29K	Buy	1,047 +1,010	+2,730%	+$27.7K	﹤0.01%	1393
2015 Q4	$1K	Buy	+37	New	+$1.09K	﹤0.01%	1744

Other funds holding OMCL

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

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

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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