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Bradley Foster & Sargent’s Omnicell OMCL Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-17,335
Closed -$539K – 338
2015
Q3 		$539K Buy
17,335
+3,625
+26% +$130K 0.03% 236
2015
Q2 		$517K Hold
13,710
– – 0.02% 254
2015
Q1 		$481K Sell
13,710
-1,485
-10% -$49K 0.02% 261
2014
Q4 		$503K Buy
+15,195
New +$469K 0.02% 247

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $4.6B AUM 16.08% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bradley Foster & Sargent's OMCL Position: Q4 2015 in Review

Bradley Foster & Sargent sold out of Omnicell (OMCL) in Q4 2015, closing a stake of 17,335 shares — an estimated $539K sold.

Bradley Foster & Sargent first reported a position in OMCL in Q4 2014 and held it in 4 quarters. The position peaked at $539K in Q3 2015. 188 funds tracked by Wall St. Rank hold OMCL as of Q4 2015.

  • Bradley Foster & Sargent reported no remaining Omnicell position as of Q4 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 17,335 Omnicell shares in Q4 2015, an estimated $539K.
  • Bradley Foster & Sargent first reported a position in Omnicell in Q4 2014 and held it in 4 quarters.
  • Bradley Foster & Sargent's Omnicell position peaked at $539K in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Omnicell as of Q4 2015.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.