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Avalon Investment & Advisory’s Omnicell OMCL Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-46,776
Closed -$1.59M – 371
2016
Q4 		$1.59M Buy
46,776
+175
+0.4% +$6.02K 0.06% 189
2016
Q3 		$1.78M Buy
+46,601
New +$1.74M 0.07% 158

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Avalon Investment & Advisory's OMCL Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Omnicell (OMCL) in Q1 2017, closing a stake of 46,776 shares — an estimated $1.59M sold.

Avalon Investment & Advisory first reported a position in OMCL in Q3 2016 and held it in 2 quarters. The position peaked at $1.78M in Q3 2016. 207 funds tracked by Wall St. Rank hold OMCL as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining Omnicell position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 46,776 Omnicell shares in Q1 2017, an estimated $1.59M.
  • Avalon Investment & Advisory first reported a position in Omnicell in Q3 2016 and held it in 2 quarters.
  • Avalon Investment & Advisory's Omnicell position peaked at $1.78M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Omnicell as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.