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American Financial Group’s Omnicell OMCL Stock Holding History

American Financial Group’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
2015
Q3 		– Sell
-9,329
Closed -$352K – 172
2015
Q2 		$352K Hold
9,329
– – 0.03% 117
2015
Q1 		$327K Hold
9,329
– – 0.03% 122
2014
Q4 		$309K Hold
9,329
– – 0.02% 121
2014
Q3 		$255K Hold
9,329
– – 0.02% 130
2014
Q2 		$268K Hold
9,329
– – 0.02% 131
2014
Q1 		$267K Hold
9,329
– – 0.02% 121
2013
Q4 		$238K Hold
9,329
– – 0.02% 125
2013
Q3 		$221K Buy
+9,329
New +$208K 0.02% 127

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
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

American Financial Group's OMCL Position: Q3 2015 in Review

American Financial Group sold out of Omnicell (OMCL) in Q3 2015, closing a stake of 9,329 shares — an estimated $352K sold.

American Financial Group first reported a position in OMCL in Q3 2013 and held it in 8 quarters. The position peaked at $352K in Q2 2015. 194 funds tracked by Wall St. Rank hold OMCL as of Q3 2015.

  • American Financial Group reported no remaining Omnicell position as of Q3 2015 after selling out during the quarter.
  • American Financial Group sold 9,329 Omnicell shares in Q3 2015, an estimated $352K.
  • American Financial Group first reported a position in Omnicell in Q3 2013 and held it in 8 quarters.
  • American Financial Group's Omnicell position peaked at $352K in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Omnicell as of Q3 2015.

Based on American Financial Group's 13F filing for Q3 2015, filed 6 Nov 2015.