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Teachers Advisors’s Omnicell OMCL Stock Holding History

Teachers Advisors’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
Q1 		$9.02M Buy
111,512
+2,674
+2% +$200K 0.01% 1049
2018
Q4 		$6.67M Buy
108,838
+9,033
+9% +$612K 0.01% 1147
2018
Q3 		$7.18M Buy
99,805
+2,159
+2% +$136K 0.01% 1240
2018
Q2 		$5.12M Buy
97,646
+3,638
+4% +$171K 0.01% 1417
2018
Q1 		$4.08M Hold
94,008
– – 0.01% 1426
2017
Q4 		$4.56M Buy
94,008
+1,220
+1% +$61.6K 0.01% 1402
2017
Q3 		$4.74M Sell
92,788
-114
-0.1% -$5.46K 0.01% 1368
2017
Q2 		$4M Sell
92,902
-254,225
-73% -$10.6M 0.01% 1443
2017
Q1 		$14.1M Buy
347,127
+656
+0.2% +$24.2K 0.02% 815
2016
Q4 		$11.7M Sell
346,471
-62,957
-15% -$2.17M 0.02% 889
2016
Q3 		$15.7M Sell
409,428
-983
-0.2% -$36.7K 0.03% 714
2016
Q2 		$14M Buy
410,411
+34,491
+9% +$1.08M 0.02% 719
2016
Q1 		$10.5M Buy
375,920
+31,762
+9% +$872K 0.02% 842
2015
Q4 		$10.7M Buy
344,158
+16,028
+5% +$473K 0.02% 838
2015
Q3 		$10.2M Buy
328,130
+1,169
+0.4% +$41.9K 0.02% 842
2015
Q2 		$12.3M Buy
326,961
+25,626
+9% +$935K 0.02% 801
2015
Q1 		$10.6M Buy
301,335
+738
+0.2% +$24.3K 0.02% 870
2014
Q4 		$9.96M Buy
300,597
+36
+0% +$1.11K 0.02% 885
2014
Q3 		$8.21M Hold
300,561
– – 0.02% 943
2014
Q2 		$8.63M Sell
300,561
-2,529
-0.8% -$68.3K 0.02% 924
2014
Q1 		$8.67M Hold
303,090
– – 0.02% 880
2013
Q4 		$7.74M Buy
303,090
+1,760
+0.6% +$42K 0.02% 924
2013
Q3 		$7.13M Buy
301,330
+2,825
+0.9% +$63K 0.02% 908
2013
Q2 		$6.13M Buy
+298,505
New +$5.51M 0.02% 926

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Advisors's OMCL Position: Q1 2019 in Review

Teachers Advisors increased its Omnicell (OMCL) stake by 2.5% in Q1 2019, buying an estimated $200K and bringing the position to 111,512 shares worth $9.02M. The position accounts for 0.01% of the portfolio, ranked #1049.

Teachers Advisors first reported a position in OMCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.7M in Q3 2016. 306 funds tracked by Wall St. Rank hold OMCL as of Q1 2019.

  • Teachers Advisors held 111,512 shares of Omnicell worth $9.02M as of Q1 2019.
  • Teachers Advisors bought 2,674 Omnicell shares in Q1 2019, an estimated $200K.
  • Omnicell made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1049 holding.
  • Teachers Advisors first reported a position in Omnicell in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Omnicell position peaked at $15.7M in Q3 2016.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.