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Blue Clay Capital Management’s Omnicell OMCL Stock Holding History

Blue Clay Capital 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
Q2 		– Sell
-11,000
Closed -$307K – 114
2016
Q1 		$307K Hold
11,000
– – 0.29% 85
2015
Q4 		$342K Buy
+11,000
New +$325K 0.28% 82

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 $1.51B AUM 37.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.01B AUM 6.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Blue Clay Capital Management's OMCL Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Omnicell (OMCL) stake by 10% in Q3 2016, selling an estimated $149K and leaving 34,397 shares worth $1.32M. The position accounts for 1.49% of the portfolio, ranked #13.

Blue Clay Capital Management first reported a position in OMCL in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.68M in Q2 2015. 198 funds tracked by Wall St. Rank hold OMCL as of Q3 2016.

  • Blue Clay Capital Management held 34,397 shares of Omnicell worth $1.32M as of Q3 2016.
  • Blue Clay Capital Management sold 4,000 Omnicell shares in Q3 2016, an estimated $149K.
  • Omnicell made up 1.49% of Blue Clay Capital Management's portfolio in Q3 2016, its #13 holding.
  • Blue Clay Capital Management first reported a position in Omnicell in Q4 2014 and has held it in 8 quarters since.
  • Blue Clay Capital Management's Omnicell position peaked at $1.68M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Omnicell as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.