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Wealthspire Advisors (Maryland)’s Omnicell OMCL Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-616
Closed -$50K – 1520
2019
Q1 		$50K Sell
616
-2
-0.3% -$150 ﹤0.01% 898
2018
Q4 		$38K Buy
618
+506
+452% +$34.3K ﹤0.01% 970
2018
Q3 		$8K Buy
112
+20
+22% +$1.26K ﹤0.01% 1618
2018
Q2 		$5K Buy
92
+20
+28% +$941 ﹤0.01% 1806
2018
Q1 		$3K Hold
72
– – ﹤0.01% 2043
2017
Q4 		$3K Buy
72
+34
+89% +$1.72K ﹤0.01% 2009
2017
Q3 		$2K Sell
38
-47
-55% -$2.25K ﹤0.01% 2001
2017
Q2 		$4K Buy
85
+81
+2,025% +$3.36K ﹤0.01% 1835
2017
Q1 		$0 Sell
4
-333
-99% -$12.3K ﹤0.01% 1989
2016
Q4 		$11K Sell
337
-195
-37% -$6.71K ﹤0.01% 1201
2016
Q3 		$20K Sell
532
-15
-3% -$559 ﹤0.01% 1056
2016
Q2 		$19K Hold
547
– – ﹤0.01% 1008
2016
Q1 		$15K Sell
547
-3
-0.5% -$82 ﹤0.01% 1073
2015
Q4 		$17K Buy
+550
New +$16.2K ﹤0.01% 1022

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s OMCL Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Omnicell (OMCL) in Q2 2019, closing a stake of 616 shares — an estimated $50K sold.

Wealthspire Advisors (Maryland) first reported a position in OMCL in Q4 2015 and held it in 14 quarters. The position peaked at $50K in Q1 2019. 299 funds tracked by Wall St. Rank hold OMCL as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Omnicell position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 616 Omnicell shares in Q2 2019, an estimated $50K.
  • Wealthspire Advisors (Maryland) first reported a position in Omnicell in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Omnicell position peaked at $50K in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Omnicell as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.