Riverhead Capital Management’s Omnicell OMCL Stock Holding History

Riverhead Capital Management’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	$535K	Hold	7,400	–	–	0.02%	699
2019 Q2	$637K	Hold	7,400	–	–	0.02%	636
2019 Q1	$598K	Hold	7,400	–	–	0.02%	631
2018 Q4	$453K	Hold	7,400	–	–	0.02%	697
2018 Q3	$532K	Buy	7,400 +1,900	+35%	+$120K	0.02%	726
2018 Q2	$288K	Hold	5,500	–	–	0.01%	912
2018 Q1	$239K	Hold	5,500	–	–	0.01%	987
2017 Q4	$267K	Buy	5,500 +1,000	+22%	+$50.5K	0.01%	945
2017 Q3	$230K	Buy	4,500 +270	+6%	+$12.9K	0.01%	929
2017 Q2	$182K	Buy	4,230 +1,830	+76%	+$76K	0.01%	966
2017 Q1	$98K	Sell	2,400 -400	-14%	-$14.7K	0.01%	1013
2016 Q4	$95K	Hold	2,800	–	–	0.01%	989
2016 Q3	$107K	Sell	2,800 -283,090	-99%	-$10.6M	0.01%	875
2016 Q2	$23.3M	Buy	285,890 +274,970	+2,518%	+$8.57M	0.75%	16
2016 Q1	$304K	Sell	10,920 -280	-3%	-$7.69K	﹤0.01%	1106
2015 Q4	$348K	Buy	11,200 +8,100	+261%	+$239K	0.01%	1081
2015 Q3	$96K	Buy	+3,100	New	+$111K	﹤0.01%	1112

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 $4.6B AUM 16.08% 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

Riverhead Capital Management's OMCL Position: Q3 2019 in Review

Riverhead Capital Management held its Omnicell (OMCL) position steady in Q3 2019 at 7,400 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #699.

Riverhead Capital Management first reported a position in OMCL in Q3 2015 and has held it in 17 quarters since. The position peaked at $23.3M in Q2 2016. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

Riverhead Capital Management held 7,400 shares of Omnicell worth $535K as of Q3 2019.
Riverhead Capital Management left its Omnicell share count unchanged in Q3 2019.
Omnicell made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #699 holding.
Riverhead Capital Management first reported a position in Omnicell in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Omnicell position peaked at $23.3M in Q2 2016.
279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.