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Alambic Investment Management’s Omnicell OMCL Stock Holding History

Alambic Investment 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
2017
Q2 		– Sell
-7,800
Closed -$317K – 653
2017
Q1 		$317K Sell
7,800
-3,500
-31% -$129K 0.04% 489
2016
Q4 		$383K Buy
11,300
+2,800
+33% +$96.3K 0.07% 386
2016
Q3 		$326K Sell
8,500
-400
-4% -$14.9K 0.08% 362
2016
Q2 		$305K Sell
8,900
-9,050
-50% -$282K 0.08% 370
2016
Q1 		$500K Buy
+17,950
New +$493K 0.16% 215

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Alambic Investment Management's OMCL Position: Q2 2017 in Review

Alambic Investment Management sold out of Omnicell (OMCL) in Q2 2017, closing a stake of 7,800 shares — an estimated $317K sold.

Alambic Investment Management first reported a position in OMCL in Q1 2016 and held it in 5 quarters. The position peaked at $500K in Q1 2016. 202 funds tracked by Wall St. Rank hold OMCL as of Q2 2017.

  • Alambic Investment Management reported no remaining Omnicell position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 7,800 Omnicell shares in Q2 2017, an estimated $317K.
  • Alambic Investment Management first reported a position in Omnicell in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's Omnicell position peaked at $500K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Omnicell as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.