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Versor Investments’s Omnicell OMCL Stock Holding History

Versor Investments’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
2020
Q3 		– Sell
-5,247
Closed -$371K – 325
2020
Q2 		$371K Buy
5,247
+1,346
+35% +$92.1K 0.04% 117
2020
Q1 		$256K Sell
3,901
-6,296
-62% -$502K 0.02% 194
2019
Q4 		$833K Sell
10,197
-2,800
-22% -$215K 0.04% 177
2019
Q3 		$939K Sell
12,997
-300
-2% -$22K 0.06% 156
2019
Q2 		$1.14M Buy
13,297
+6,800
+105% +$553K 0.08% 140
2019
Q1 		$525K Buy
+6,497
New +$486K 0.05% 171

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Versor Investments's OMCL Position: Q3 2020 in Review

Versor Investments sold out of Omnicell (OMCL) in Q3 2020, closing a stake of 5,247 shares — an estimated $371K sold.

Versor Investments first reported a position in OMCL in Q1 2019 and held it in 6 quarters. The position peaked at $1.14M in Q2 2019. 304 funds tracked by Wall St. Rank hold OMCL as of Q3 2020.

  • Versor Investments reported no remaining Omnicell position as of Q3 2020 after selling out during the quarter.
  • Versor Investments sold 5,247 Omnicell shares in Q3 2020, an estimated $371K.
  • Versor Investments first reported a position in Omnicell in Q1 2019 and held it in 6 quarters.
  • Versor Investments's Omnicell position peaked at $1.14M in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Omnicell as of Q3 2020.

Based on Versor Investments's 13F filing for Q3 2020, filed 3 Nov 2020.