ARC
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Absolute Return Capital’s Omnicell OMCL Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-24,855
Closed -$714K – 836
2014
Q2 		$714K Buy
+24,855
New +$671K 0.01% 760

Other funds holding OMCL

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Absolute Return Capital's OMCL Position: Q3 2014 in Review

Absolute Return Capital sold out of Omnicell (OMCL) in Q3 2014, closing a stake of 24,855 shares — an estimated $714K sold.

Absolute Return Capital first reported a position in OMCL in Q2 2014 and held it in 1 quarter. The position peaked at $714K in Q2 2014. 177 funds tracked by Wall St. Rank hold OMCL as of Q3 2014.

  • Absolute Return Capital reported no remaining Omnicell position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 24,855 Omnicell shares in Q3 2014, an estimated $714K.
  • Absolute Return Capital first reported a position in Omnicell in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Omnicell position peaked at $714K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Omnicell as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.