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THB Asset Management’s Omnicell OMCL Stock Holding History

THB 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
Q1 		– Sell
-91,905
Closed -$5.63M – 175
2018
Q4 		$5.63M Sell
91,905
-17,699
-16% -$1.2M 0.84% 49
2018
Q3 		$7.88M Sell
109,604
-1,500
-1% -$94.5K 0.97% 40
2018
Q2 		$5.83M Sell
111,104
-5,306
-5% -$250K 0.71% 61
2018
Q1 		$5.05M Buy
116,410
+584
+0.5% +$26.8K 0.66% 66
2017
Q4 		$5.62M Buy
115,826
+2,736
+2% +$138K 0.74% 59
2017
Q3 		$5.77M Sell
113,090
-19,005
-14% -$910K 0.79% 54
2017
Q2 		$5.69M Sell
132,095
-8,863
-6% -$368K 0.74% 59
2017
Q1 		$5.73M Hold
140,958
– – 0.71% 60
2016
Q4 		$4.78M Buy
140,958
+9,592
+7% +$330K 0.59% 76
2016
Q3 		$5.03M Sell
131,366
-25,405
-16% -$947K 0.74% 59
2016
Q2 		$5.37M Buy
156,771
+3,021
+2% +$94.2K 0.7% 70
2016
Q1 		$4.29M Sell
153,750
-11,945
-7% -$328K 0.49% 82
2015
Q4 		$5.15M Sell
165,695
-8,635
-5% -$255K 0.55% 78
2015
Q3 		$5.42M Buy
174,330
+102,100
+141% +$3.66M 0.53% 73
2015
Q2 		$2.72M Buy
+72,230
New +$2.63M 0.21% 157

Other funds holding OMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

THB Asset Management's OMCL Position: Q1 2019 in Review

THB Asset Management sold out of Omnicell (OMCL) in Q1 2019, closing a stake of 91,905 shares — an estimated $5.63M sold.

THB Asset Management first reported a position in OMCL in Q2 2015 and held it in 15 quarters. The position peaked at $7.88M in Q3 2018. 306 funds tracked by Wall St. Rank hold OMCL as of Q1 2019.

  • THB Asset Management reported no remaining Omnicell position as of Q1 2019 after selling out during the quarter.
  • THB Asset Management sold 91,905 Omnicell shares in Q1 2019, an estimated $5.63M.
  • THB Asset Management first reported a position in Omnicell in Q2 2015 and held it in 15 quarters.
  • THB Asset Management's Omnicell position peaked at $7.88M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held Omnicell as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.