XK
OMCL icon

Xact Kapitalforvaltning’s Omnicell OMCL Stock Holding History

Xact Kapitalforvaltning’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 		$552K Hold
8,423
– – 0.01% 710
2019
Q4 		$688K Hold
8,423
– – 0.01% 797
2019
Q3 		$609K Hold
8,423
– – 0.01% 808
2019
Q2 		$725K Hold
8,423
– – 0.01% 716
2019
Q1 		$681K Hold
8,423
– – 0.02% 736
2018
Q4 		$516K Hold
8,423
– – 0.01% 860
2018
Q3 		$606K Hold
8,423
– – 0.01% 831
2018
Q2 		$442K Hold
8,423
– – 0.01% 1032
2018
Q1 		$366K Buy
8,423
+3,400
+68% +$156K 0.01% 1046
2017
Q4 		$244K Buy
+5,023
New +$253K 0.01% 1095

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 $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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Xact Kapitalforvaltning's OMCL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Omnicell (OMCL) position steady in Q1 2020 at 8,423 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #710.

Xact Kapitalforvaltning first reported a position in OMCL in Q4 2017 and has held it in 10 quarters since. The position peaked at $725K in Q2 2019. 305 funds tracked by Wall St. Rank hold OMCL as of Q1 2020.

  • Xact Kapitalforvaltning held 8,423 shares of Omnicell worth $552K as of Q1 2020.
  • Xact Kapitalforvaltning left its Omnicell share count unchanged in Q1 2020.
  • Omnicell made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #710 holding.
  • Xact Kapitalforvaltning first reported a position in Omnicell in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Omnicell position peaked at $725K in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Omnicell as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.