Timpani Capital Management’s Omnicell OMCL Stock Holding History

Timpani Capital 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	$2.76M	Sell	34,105 -4,857	-12%	-$364K	1.32%	27
2018 Q4	$2.39M	Buy	38,962 +204	+0.5%	+$13.8K	1.34%	28
2018 Q3	$2.79M	Buy	+38,758	New	+$2.44M	0.8%	49
2018 Q1	–	Sell	-83,369	Closed	-$4.04M	–	105
2017 Q4	$4.04M	Buy	83,369 +16,895	+25%	+$853K	1.45%	22
2017 Q3	$3.39M	Buy	66,474 +21,250	+47%	+$1.02M	1.24%	24
2017 Q2	$1.95M	Buy	+45,224	New	+$1.88M	0.72%	65

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Timpani Capital Management's OMCL Position: Q1 2019 in Review

Timpani Capital Management reduced its Omnicell (OMCL) stake by 12% in Q1 2019, selling an estimated $364K and leaving 34,105 shares worth $2.76M. The position accounts for 1.32% of the portfolio, ranked #27.

Timpani Capital Management first reported a position in OMCL in Q2 2017 and has held it in 6 quarters since. The position peaked at $4.04M in Q4 2017. 306 funds tracked by Wall St. Rank hold OMCL as of Q1 2019.

Timpani Capital Management held 34,105 shares of Omnicell worth $2.76M as of Q1 2019.
Timpani Capital Management sold 4,857 Omnicell shares in Q1 2019, an estimated $364K.
Omnicell made up 1.32% of Timpani Capital Management's portfolio in Q1 2019, its #27 holding.
Timpani Capital Management first reported a position in Omnicell in Q2 2017 and has held it in 6 quarters since.
Timpani Capital Management's Omnicell position peaked at $4.04M in Q4 2017.
306 funds tracked by Wall St. Rank held Omnicell as of Q1 2019.

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