1832 Asset Management
OMCL icon

1832 Asset Management’s Omnicell OMCL Stock Holding History

1832 Asset 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
2016
Q3 		– Sell
-110,421
Closed -$3.81M – 734
2016
Q2 		$3.81M Sell
110,421
-105,482
-49% -$3.29M 0.01% 322
2016
Q1 		$9.96M Hold
215,903
– – 0.02% 298
2015
Q4 		$6.76M Hold
215,903
– – 0.03% 265
2015
Q3 		$6.74M Buy
215,903
+108,720
+101% +$3.89M 0.03% 263
2015
Q2 		$4.04M Buy
+107,183
New +$3.91M 0.01% 355

Other funds holding OMCL

BFA
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ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM