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Regions Financial Corp’s Omnicell OMCL Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-264
Closed -$22K – 1440
2019
Q1 		$22K Sell
264
-642
-71% -$48.1K ﹤0.01% 1336
2018
Q4 		$56K Sell
906
-2,760
-75% -$187K ﹤0.01% 1109
2018
Q3 		$263K Sell
3,666
-2,493
-40% -$157K ﹤0.01% 755
2018
Q2 		$323K Sell
6,159
-326
-5% -$15.3K ﹤0.01% 684
2018
Q1 		$282K Sell
6,485
-1,999
-24% -$91.9K ﹤0.01% 732
2017
Q4 		$412K Sell
8,484
-5,537
-39% -$279K ﹤0.01% 646
2017
Q3 		$716K Sell
14,021
-1,331
-9% -$63.8K 0.01% 524
2017
Q2 		$662K Sell
15,352
-10,830
-41% -$450K 0.01% 559
2017
Q1 		$1.06M Sell
26,182
-8,089
-24% -$298K 0.01% 490
2016
Q4 		$1.16M Sell
34,271
-6,724
-16% -$231K 0.01% 469
2016
Q3 		$1.57M Sell
40,995
-7,790
-16% -$290K 0.02% 359
2016
Q2 		$1.67M Sell
48,785
-1,558
-3% -$48.6K 0.02% 338
2016
Q1 		$1.4M Buy
50,343
+14,765
+42% +$406K 0.02% 412
2015
Q4 		$1.11M Buy
+35,578
New +$1.05M 0.01% 479
2014
Q4 		– Sell
-20,114
Closed -$549K – 1000
2014
Q3 		$549K Buy
20,114
+2,684
+15% +$73.5K 0.01% 746
2014
Q2 		$500K Buy
17,430
+810
+5% +$21.9K 0.01% 798
2014
Q1 		$476K Sell
16,620
-830
-5% -$22.7K 0.01% 801
2013
Q4 		$445K Sell
17,450
-105
-0.6% -$2.51K 0.01% 824
2013
Q3 		$416K Buy
+17,555
New +$391K 0.01% 798

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Regions Financial Corp's OMCL Position: Q2 2019 in Review

Regions Financial Corp sold out of Omnicell (OMCL) in Q2 2019, closing a stake of 264 shares — an estimated $22K sold.

Regions Financial Corp first reported a position in OMCL in Q3 2013 and held it in 19 quarters. The position peaked at $1.67M in Q2 2016. 299 funds tracked by Wall St. Rank hold OMCL as of Q2 2019.

  • Regions Financial Corp reported no remaining Omnicell position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 264 Omnicell shares in Q2 2019, an estimated $22K.
  • Regions Financial Corp first reported a position in Omnicell in Q3 2013 and held it in 19 quarters.
  • Regions Financial Corp's Omnicell position peaked at $1.67M in Q2 2016.
  • 299 funds tracked by Wall St. Rank held Omnicell as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.