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
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $22.7B AUM

1832 Asset Management's OMCL Position: Q3 2016 in Review

1832 Asset Management sold out of Omnicell (OMCL) in Q3 2016, closing a stake of 110,421 shares — an estimated $3.81M sold.

1832 Asset Management first reported a position in OMCL in Q2 2015 and held it in 5 quarters. The position peaked at $9.96M in Q1 2016. 199 funds tracked by Wall St. Rank hold OMCL as of Q3 2016.

  • 1832 Asset Management reported no remaining Omnicell position as of Q3 2016 after selling out during the quarter.
  • 1832 Asset Management sold 110,421 Omnicell shares in Q3 2016, an estimated $3.81M.
  • 1832 Asset Management first reported a position in Omnicell in Q2 2015 and held it in 5 quarters.
  • 1832 Asset Management's Omnicell position peaked at $9.96M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Omnicell as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.