Stone Ridge Asset Management’s Omnicell OMCL Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-2,846	Closed	-$233K	–	869
2019 Q4	$233K	Sell	2,846 -1,300	-31%	-$99.7K	0.01%	854
2019 Q3	$300K	Sell	4,146 -1,100	-21%	-$80.7K	0.02%	864
2019 Q2	$451K	Buy	5,246 +1,200	+30%	+$97.5K	0.03%	768
2019 Q1	$327K	Buy	4,046 +469	+13%	+$35.1K	0.02%	886
2018 Q4	$219K	Buy	3,577 +763	+27%	+$51.7K	0.01%	1106
2018 Q3	$202K	Buy	+2,814	New	+$177K	0.01%	1184
2018 Q1	–	Sell	-7,414	Closed	-$360K	–	1372
2017 Q4	$360K	Buy	+7,414	New	+$374K	0.02%	972

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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

EAM

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

Stone Ridge Asset Management's OMCL Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Omnicell (OMCL) in Q1 2020, closing a stake of 2,846 shares — an estimated $233K sold.

Stone Ridge Asset Management first reported a position in OMCL in Q4 2017 and held it in 7 quarters. The position peaked at $451K in Q2 2019. 305 funds tracked by Wall St. Rank hold OMCL as of Q1 2020.

Stone Ridge Asset Management reported no remaining Omnicell position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,846 Omnicell shares in Q1 2020, an estimated $233K.
Stone Ridge Asset Management first reported a position in Omnicell in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Omnicell position peaked at $451K in Q2 2019.
305 funds tracked by Wall St. Rank held Omnicell as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.