Whitney & Co’s Omnicell OMCL Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-24	Closed	-$2K	–	335
2018 Q3	$2K	Buy	+24	New	+$1.51K	﹤0.01%	466

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitney & Co's OMCL Position: Q4 2018 in Review

Whitney & Co sold out of Omnicell (OMCL) in Q4 2018, closing a stake of 24 shares — an estimated $2K sold.

Whitney & Co first reported a position in OMCL in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2018.

Whitney & Co reported no remaining Omnicell position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 24 Omnicell shares in Q4 2018, an estimated $2K.
Whitney & Co first reported a position in Omnicell in Q3 2018 and held it in 1 quarter.
Whitney & Co's Omnicell position peaked at $2K in Q3 2018.
290 funds tracked by Wall St. Rank held Omnicell as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.