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Stratos Wealth Partners’s Omnicell OMCL Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-151
Closed -$11K – 1971
2018
Q3 		$11K Buy
+151
New +$9.51K ﹤0.01% 2149
2018
Q2 		– Sell
-351
Closed -$15K – 2071
2018
Q1 		$15K Hold
351
– – ﹤0.01% 2136
2017
Q4 		$17K Buy
+351
New +$17.7K ﹤0.01% 1972

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stratos Wealth Partners's OMCL Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Omnicell (OMCL) in Q4 2018, closing a stake of 151 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in OMCL in Q4 2017 and held it in 3 quarters. The position peaked at $17K in Q4 2017. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Omnicell position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 151 Omnicell shares in Q4 2018, an estimated $11K.
  • Stratos Wealth Partners first reported a position in Omnicell in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Omnicell position peaked at $17K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.