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Sumitomo Mitsui DS Asset Management’s Omnicell OMCL Stock Holding History

Sumitomo Mitsui DS 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
2019
Q2 		– Sell
-41,505
Closed -$3.35M – 769
2019
Q1 		$3.35M Sell
41,505
-7,175
-15% -$537K 0.06% 254
2018
Q4 		$2.98M Sell
48,680
-5,335
-10% -$361K 0.05% 243
2018
Q3 		$3.88M Sell
54,015
-9,775
-15% -$616K 0.06% 231
2018
Q2 		$3.35M Buy
+63,790
New +$3M 0.05% 267

Other funds holding OMCL

BlackRock
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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's OMCL Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Omnicell (OMCL) in Q2 2019, closing a stake of 41,505 shares — an estimated $3.35M sold.

Sumitomo Mitsui DS Asset Management first reported a position in OMCL in Q2 2018 and held it in 4 quarters. The position peaked at $3.88M in Q3 2018. 299 funds tracked by Wall St. Rank hold OMCL as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Omnicell position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 41,505 Omnicell shares in Q2 2019, an estimated $3.35M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Omnicell in Q2 2018 and held it in 4 quarters.
  • Sumitomo Mitsui DS Asset Management's Omnicell position peaked at $3.88M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Omnicell as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.