SEC 13F Intelligence

Falcon Point Capital, LLC / OMCL

Falcon Point Capital, LLC’s Omnicell Com Position

Does Falcon Point Capital, LLC own Omnicell Com (OMCL)? Not currently — the last reported position was 12.3K shares worth $806,000 in Q1 2020; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$806,000
Q1 2020
Shares
12.3K
% of Portfolio
+1.75%
Quarters Held
5
position exited

Position History OMCL

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $806,000Q1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202012.3K$806,000+1.75%
Q4 201914.4K$1M+1.50%
Q3 201952.1K$4M+2.01%
Q2 201944.8K$4M+2.07%
Q1 201936.1K$3M+1.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of OMCL.