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Weld Capital Management’s Omnicell OMCL Stock Holding History

Weld 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
2020
Q1 		– Sell
-7,786
Closed -$636K – 621
2019
Q4 		$636K Buy
+7,786
New +$597K 0.12% 276

Other funds holding OMCL

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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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Weld Capital Management's OMCL Position: Q1 2020 in Review

Weld Capital Management sold out of Omnicell (OMCL) in Q1 2020, closing a stake of 7,786 shares — an estimated $636K sold.

Weld Capital Management first reported a position in OMCL in Q4 2019 and held it in 1 quarter. The position peaked at $636K in Q4 2019. 305 funds tracked by Wall St. Rank hold OMCL as of Q1 2020.

  • Weld Capital Management reported no remaining Omnicell position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 7,786 Omnicell shares in Q1 2020, an estimated $636K.
  • Weld Capital Management first reported a position in Omnicell in Q4 2019 and held it in 1 quarter.
  • Weld Capital Management's Omnicell position peaked at $636K in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Omnicell as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.