Redhawk Wealth Advisors’s Omnicell OMCL Stock Holding History

Redhawk Wealth Advisors’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
2019 Q3	–	Sell	-5,629	Closed	-$484K	–	341
2019 Q2	$484K	Buy	5,629 +54	+1%	+$4.39K	0.19%	79
2019 Q1	$451K	Sell	5,575 -1,094	-16%	-$81.9K	0.24%	70
2018 Q4	$527K	Sell	6,669 -1,333	-17%	-$90.2K	0.32%	46
2018 Q3	$575K	Buy	+8,002	New	+$504K	0.31%	56

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

CCA

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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Redhawk Wealth Advisors's OMCL Position: Q3 2019 in Review

Redhawk Wealth Advisors sold out of Omnicell (OMCL) in Q3 2019, closing a stake of 5,629 shares — an estimated $484K sold.

Redhawk Wealth Advisors first reported a position in OMCL in Q3 2018 and held it in 4 quarters. The position peaked at $575K in Q3 2018. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

Redhawk Wealth Advisors reported no remaining Omnicell position as of Q3 2019 after selling out during the quarter.
Redhawk Wealth Advisors sold 5,629 Omnicell shares in Q3 2019, an estimated $484K.
Redhawk Wealth Advisors first reported a position in Omnicell in Q3 2018 and held it in 4 quarters.
Redhawk Wealth Advisors's Omnicell position peaked at $575K in Q3 2018.
279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.