Ruggie Capital Group’s Omnicell OMCL Stock Holding History

Ruggie Capital Group’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	-33	Closed	-$3K	–	222
2019 Q2	$3K	Buy	+33	New	+$2.68K	0.01%	205

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

Ruggie Capital Group's OMCL Position: Q3 2019 in Review

Ruggie Capital Group sold out of Omnicell (OMCL) in Q3 2019, closing a stake of 33 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in OMCL in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

Ruggie Capital Group reported no remaining Omnicell position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 33 Omnicell shares in Q3 2019, an estimated $3K.
Ruggie Capital Group first reported a position in Omnicell in Q2 2019 and held it in 1 quarter.
Ruggie Capital Group's Omnicell position peaked at $3K in Q2 2019.
279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.