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United Services Automobile Association’s Omnicell OMCL Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-9,830
Closed -$846K – 1327
2019
Q2 		$846K Sell
9,830
-54
-0.5% -$4.39K ﹤0.01% 1386
2019
Q1 		$799K Sell
9,884
-201
-2% -$15K ﹤0.01% 1418
2018
Q4 		$618K Buy
10,085
+2,738
+37% +$185K ﹤0.01% 1459
2018
Q3 		$528K Sell
7,347
-1,124
-13% -$70.8K ﹤0.01% 1664
2018
Q2 		$444K Buy
8,471
+69
+0.8% +$3.25K ﹤0.01% 1738
2018
Q1 		$365K Buy
+8,402
New +$386K ﹤0.01% 1817

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

United Services Automobile Association's OMCL Position: Q3 2019 in Review

United Services Automobile Association sold out of Omnicell (OMCL) in Q3 2019, closing a stake of 9,830 shares — an estimated $846K sold.

United Services Automobile Association first reported a position in OMCL in Q1 2018 and held it in 6 quarters. The position peaked at $846K in Q2 2019. 279 funds tracked by Wall St. Rank hold OMCL as of Q3 2019.

  • United Services Automobile Association reported no remaining Omnicell position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 9,830 Omnicell shares in Q3 2019, an estimated $846K.
  • United Services Automobile Association first reported a position in Omnicell in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's Omnicell position peaked at $846K in Q2 2019.
  • 279 funds tracked by Wall St. Rank held Omnicell as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.