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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

QS Investors's OMCL Position: Q3 2020 in Review

QS Investors sold out of Omnicell (OMCL) in Q3 2020, closing a stake of 1,200 shares — an estimated $85K sold.

QS Investors first reported a position in OMCL in Q4 2015 and held it in 19 quarters. The position peaked at $104K in Q2 2019. 304 funds tracked by Wall St. Rank hold OMCL as of Q3 2020.

QS Investors reported no remaining Omnicell position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,200 Omnicell shares in Q3 2020, an estimated $85K.
QS Investors first reported a position in Omnicell in Q4 2015 and held it in 19 quarters.
QS Investors's Omnicell position peaked at $104K in Q2 2019.
304 funds tracked by Wall St. Rank held Omnicell as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.