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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

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BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return