SG Capital Management’s Omnicell OMCL Stock Holding History

SG 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 Q4	–	Sell	-152,187	Closed	-$11M	–	50
2019 Q3	$11M	Buy	+152,187	New	+$11.2M	2.08%	18

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SG Capital Management's OMCL Position: Q4 2019 in Review

SG Capital Management sold out of Omnicell (OMCL) in Q4 2019, closing a stake of 152,187 shares — an estimated $11M sold.

SG Capital Management first reported a position in OMCL in Q3 2019 and held it in 1 quarter. The position peaked at $11M in Q3 2019. 298 funds tracked by Wall St. Rank hold OMCL as of Q4 2019.

SG Capital Management reported no remaining Omnicell position as of Q4 2019 after selling out during the quarter.
SG Capital Management sold 152,187 Omnicell shares in Q4 2019, an estimated $11M.
SG Capital Management first reported a position in Omnicell in Q3 2019 and held it in 1 quarter.
SG Capital Management's Omnicell position peaked at $11M in Q3 2019.
298 funds tracked by Wall St. Rank held Omnicell as of Q4 2019.

Based on SG Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.